FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-4.15%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-4.8%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$598K |
| 2 |
Hawaiian Electric Industries
HE
|
$520K |
| 3 |
VanEck Green Bond ETF
GRNB
|
$358K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Costco
COST
|
$204K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 3.08% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 ETF
IWL
$1.79B
| $239K | 0.11% |
2,315
| – | – |
|
102
SolarEdge
SEDG
$1.97B
| $223K | 0.1% |
1,725
+306
| +22% | +$39.6K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $210K | 0.09% |
459
-300
| -40% | -$137K |
|
104
NVIDIA
NVDA
$4.15T
| $208K | 0.09% |
479
+133
| +38% | +$57.9K |
|
|
105
VanEck Green Bond ETF
GRNB
$138M
| $205K | 0.09% |
9,021
-15,801
| -64% | -$358K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $201K | 0.09% |
2,770
+3
| +0.1% | +$218 |
|
107
Amazon
AMZN
$2.41T
| $196K | 0.09% |
1,539
+439
| +40% | +$55.8K |
|
108
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $189K | 0.08% |
12,310
+6,000
| +95% | +$92.3K |
|
109
Wells Fargo
WFC
$258B
| $174K | 0.08% |
4,249
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $147K | 0.07% |
343
| – | – |
|
111
United Parcel Service
UPS
$72.3B
| $139K | 0.06% |
890
+72
| +9% | +$11.2K |
|
112
Bank of America
BAC
$371B
| $138K | 0.06% |
5,030
+3,256
| +184% | +$89.2K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $135K | 0.06% |
632
+1
| +0.2% | +$214 |
|
114
Procter & Gamble
PG
$370B
| $124K | 0.06% |
852
-453
| -35% | -$66.1K |
|
115
Boeing
BA
$176B
| $122K | 0.05% |
639
-10
| -2% | -$1.92K |
|
116
Coca-Cola
KO
$297B
| $119K | 0.05% |
2,133
| – | – |
|
117
Lam Research
LRCX
$124B
| $112K | 0.05% |
179
| – | – |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $111K | 0.05% |
2,690
+10
| +0.4% | +$414 |
|
119
Invesco QQQ Trust
QQQ
$364B
| $108K | 0.05% |
302
| – | – |
|
120
iShares Gold Trust
IAU
$52.2B
| $107K | 0.05% |
3,050
-1,015
| -25% | -$35.5K |
|
121
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $105K | 0.05% |
4,214
| – | – |
|
122
Honeywell
HON
$136B
| $102K | 0.05% |
552
+536
| +3,350% | +$99K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $96.2K | 0.04% |
1,798
+10
| +0.6% | +$535 |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $94.1K | 0.04% |
1,682
+8
| +0.5% | +$448 |
|
125
Shell
SHEL
$211B
| $92.3K | 0.04% |
+1,433
| New | +$92.3K |
|