FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+4.97%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$358M
AUM Growth
+$30.6M
(+9.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
449
New
67
Increased
209
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
iShares Global REIT ETF
REET
|
$808K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$759K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Industrials | 3.34% |
| 3 | Consumer Staples | 2.8% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.51T
| $427K | 0.12% |
2,369
+630
| +36% | +$114K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $375K | 0.1% |
898
+62
| +7% | +$25.9K |
|
103
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $375K | 0.1% |
14,683
+11,552
| +369% | +$295K |
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $368K | 0.1% |
9,476
-355
| -4% | -$13.8K |
|
105
iShares Russell Top 200 ETF
IWL
$1.8B
| $368K | 0.1% |
2,894
-1
| -0% | -$127 |
|
106
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $356K | 0.1% |
8,327
-98
| -1% | -$4.19K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $335K | 0.09% |
8,014
-5,994
| -43% | -$250K |
|
108
BorgWarner
BWA
$9.41B
| $327K | 0.09% |
9,423
-189
| -2% | -$6.57K |
|
109
SPDR S&P 500 ETF Trust
SPY
$660B
| $325K | 0.09% |
+620
| New | +$325K |
|
|
ALTM
110
DELISTED
Arcadium Lithium plc
ALTM
| $321K | 0.09% |
+74,487
| New | +$321K |
|
111
iShares Core S&P 500 ETF
IVV
$664B
| $265K | 0.07% |
504
+48
| +11% | +$25.2K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $257K | 0.07% |
462
+1
| +0.2% | +$557 |
|
113
SolarEdge
SEDG
$2.03B
| $242K | 0.07% |
3,403
+822
| +32% | +$58.3K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $234K | 0.07% |
10,088
+12
| +0.1% | +$278 |
|
115
Wells Fargo
WFC
$262B
| $225K | 0.06% |
3,879
-370
| -9% | -$21.4K |
|
116
JPMorgan Chase
JPM
$835B
| $223K | 0.06% |
1,113
-938
| -46% | -$188K |
|
117
VanEck Green Bond ETF
GRNB
$139M
| $207K | 0.06% |
8,715
+677
| +8% | +$16.1K |
|
118
Bank of America
BAC
$375B
| $194K | 0.05% |
5,113
+83
| +2% | +$3.15K |
|
119
Boeing
BA
$175B
| $191K | 0.05% |
989
+350
| +55% | +$67.5K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $166K | 0.05% |
635
+1
| +0.2% | +$261 |
|
121
Lam Research
LRCX
$128B
| $159K | 0.04% |
1,640
-150
| -8% | -$14.6K |
|
122
Procter & Gamble
PG
$373B
| $156K | 0.04% |
960
+108
| +13% | +$17.5K |
|
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $146K | 0.04% |
3,613
-110
| -3% | -$4.43K |
|
124
Advanced Micro Devices
AMD
$262B
| $144K | 0.04% |
798
| – | – |
|
125
Lennar Class A
LEN
$35.5B
| $140K | 0.04% |
841
+3
| +0.4% | +$499 |
|