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FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$8.13B
| $543K | 0.07% |
18,018
+267
| +2% | +$9.44K |
|
127
Portland General Electric
POR
$6.04B
| $529K | 0.07% |
10,019
+139
| +1% | +$7.14K |
|
128
Canadian National Railway
CNI
$75.2B
| $528K | 0.07% |
5,141
+14
| +0.3% | +$1.44K |
|
129
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $485K | 0.06% |
10,658
-241
| -2% | -$11.2K |
|
130
Weyerhaeuser
WY
$17.2B
| $470K | 0.06% |
19,225
+633
| +3% | +$15.9K |
|
131
BorgWarner
BWA
$13.1B
| $458K | 0.06% |
8,437
-31
| -0.4% | -$1.63K |
|
132
iShares Russell 1000 Value ETF
IWD
$81.7B
| $451K | 0.06% |
2,110
+1,369
| +185% | +$300K |
|
133
Nike
NKE
$63.3B
| $430K | 0.06% |
8,140
+39
| +0.5% | +$2.37K |
|
134
Meta Platforms (Facebook)
META
$1.73T
| $425K | 0.05% |
743
+45
| +6% | +$28.8K |
|
135
Nuveen ESG Emerging Markets Equity ETF
NUEM
$378M
| $424K | 0.05% |
11,529
-1,883
| -14% | -$70.8K |
|
136
Johnson Controls International
JCI
$87.1B
| $423K | 0.05% |
3,230
-613
| -16% | -$79.2K |
|
137
JD.com
JD
$39.5B
| $420K | 0.05% |
14,210
+395
| +3% | +$11.2K |
|
138
US Bancorp
USB
$98.2B
| $411K | 0.05% |
7,905
-2,433
| -24% | -$134K |
|
139
Lam Research
LRCX
$419B
| $407K | 0.05% |
1,907
+194
| +11% | +$43.4K |
|
140
Owens Corning
OC
$11.6B
| $406K | 0.05% |
3,749
+85
| +2% | +$10.1K |
|
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $396K | 0.05% |
8,428
+1,093
| +15% | +$53K |
|
142
Aptiv
APTV
$12.5B
| $381K | 0.05% |
5,484
+18
| +0.3% | +$1.39K |
|
|
NVO
143
Novo Nordisk
NVO
$224B
| $378K | 0.05% |
10,290
+484
| +5% | +$22.9K |
|
144
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $370K | 0.05% |
1,564
+5
| +0.3% | +$1.24K |
|
145
Rivian
RIVN
$25.8B
| $349K | 0.05% |
23,198
+495
| +2% | +$7.91K |
|
146
Applied Materials
AMAT
$460B
| $301K | 0.04% |
881
+4
| +0.5% | +$1.35K |
|
147
Broadcom
AVGO
$1.88T
| $300K | 0.04% |
968
+181
| +23% | +$59.6K |
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $298K | 0.04% |
10,690
+47
| +0.4% | +$1.33K |
|
149
Vanguard Small-Cap ETF
VB
$80B
| $290K | 0.04% |
1,106
-62
| -5% | -$16.8K |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $287K | 0.04% |
1,955
+8
| +0.4% | +$1.23K |
|
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