FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $524K | 0.08% |
1,349
+41
| +3% | +$15.9K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $519K | 0.08% |
3,851
-49
| -1% | -$6.61K |
|
128
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $519K | 0.08% |
2,307
| – | – |
|
129
Weyerhaeuser
WY
$18.9B
| $502K | 0.07% |
19,550
-1,753
| -8% | -$45K |
|
130
JD.com
JD
$44.6B
| $501K | 0.07% |
15,346
-1,867
| -11% | -$60.9K |
|
131
Johnson Controls International
JCI
$69.5B
| $500K | 0.07% |
+4,731
| New | +$500K |
|
132
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $490K | 0.07% |
18,278
+116
| +0.6% | +$3.11K |
|
133
Netflix
NFLX
$529B
| $485K | 0.07% |
362
+278
| +331% | +$372K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $480K | 0.07% |
773
+147
| +23% | +$91.2K |
|
135
Portland General Electric
POR
$4.69B
| $452K | 0.07% |
11,124
-1,035
| -9% | -$42.1K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $447K | 0.07% |
1,765
-567
| -24% | -$144K |
|
137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $430K | 0.06% |
12,945
-10,682
| -45% | -$355K |
|
138
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $425K | 0.06% |
4,897
-869
| -15% | -$75.5K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $425K | 0.06% |
7,447
+541
| +8% | +$30.8K |
|
140
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $422K | 0.06% |
10,074
+497
| +5% | +$20.8K |
|
141
Aptiv
APTV
$17.5B
| $401K | 0.06% |
5,876
-558
| -9% | -$38.1K |
|
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $401K | 0.06% |
9,693
+1,976
| +26% | +$81.7K |
|
143
Vanguard ESG International Stock ETF
VSGX
$5B
| $390K | 0.06% |
+5,948
| New | +$390K |
|
144
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $379K | 0.06% |
7,448
+12
| +0.2% | +$611 |
|
145
Starbucks
SBUX
$97.1B
| $371K | 0.05% |
4,047
+3,402
| +527% | +$312K |
|
146
Rivian
RIVN
$17.2B
| $333K | 0.05% |
24,256
-4,292
| -15% | -$59K |
|
147
Wells Fargo
WFC
$253B
| $319K | 0.05% |
3,979
-66
| -2% | -$5.29K |
|
148
BorgWarner
BWA
$9.53B
| $317K | 0.05% |
9,480
-994
| -9% | -$33.3K |
|
149
PACCAR
PCAR
$52B
| $288K | 0.04% |
+3,032
| New | +$288K |
|
150
Emerson Electric
EMR
$74.6B
| $288K | 0.04% |
2,159
+319
| +17% | +$42.5K |
|