FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.64%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.57%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
122
Reduced
107
Closed
43
Top Buys
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$24.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$847K |
| 5 |
Norfolk Southern
NSC
|
$810K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Industrials | 3.22% |
| 3 | Financials | 2.57% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $576K | 0.13% |
4,188
+2,168
| +107% | +$298K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $538K | 0.13% |
2,840
+1,571
| +124% | +$297K |
|
103
Portland General Electric
POR
$4.69B
| $533K | 0.12% |
12,212
-119
| -1% | -$5.19K |
|
104
Caterpillar
CAT
$196B
| $509K | 0.12% |
1,402
+788
| +128% | +$286K |
|
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $499K | 0.12% |
5,742
-108
| -2% | -$9.38K |
|
106
Rivian
RIVN
$16.5B
| $495K | 0.12% |
37,189
+1,449
| +4% | +$19.3K |
|
107
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $491K | 0.11% |
2,307
| – | – |
|
108
Vanguard Total International Bond ETF
BNDX
$68.3B
| $470K | 0.11% |
9,577
+249
| +3% | +$12.2K |
|
109
Deere & Co
DE
$129B
| $447K | 0.1% |
1,055
+914
| +648% | +$387K |
|
110
Aptiv
APTV
$17.3B
| $439K | 0.1% |
7,254
+2
| +0% | +$121 |
|
111
Vanguard Total Bond Market
BND
$134B
| $405K | 0.09% |
5,631
+276
| +5% | +$19.8K |
|
112
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $388K | 0.09% |
8,068
-225
| -3% | -$10.8K |
|
113
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $377K | 0.09% |
9,577
+112
| +1% | +$4.41K |
|
114
iShares Russell Top 200 ETF
IWL
$1.79B
| $370K | 0.09% |
2,554
-116
| -4% | -$16.8K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $368K | 0.09% |
626
+280
| +81% | +$165K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $348K | 0.08% |
12,490
+9,370
| +300% | +$261K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $343K | 0.08% |
999
+2
| +0.2% | +$687 |
|
118
BorgWarner
BWA
$9.25B
| $333K | 0.08% |
10,486
+159
| +2% | +$5.06K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $330K | 0.08% |
6,905
+6,168
| +837% | +$295K |
|
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $324K | 0.08% |
7,707
+1,315
| +21% | +$55.3K |
|
121
Boeing
BA
$177B
| $297K | 0.07% |
1,677
-33
| -2% | -$5.84K |
|
122
Lowe's Companies
LOW
$145B
| $273K | 0.06% |
1,105
+1,000
| +952% | +$247K |
|
123
Wells Fargo
WFC
$263B
| $272K | 0.06% |
3,879
| – | – |
|
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $270K | 0.06% |
3,735
-1,638
| -30% | -$118K |
|
125
Tesla
TSLA
$1.08T
| $269K | 0.06% |
667
| – | – |
|