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 | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $137K | 0.04% |
5,576
+168
| +3% | +$4.14K |
|
127
Netflix
NFLX
$529B
| $137K | 0.04% |
226
+15
| +7% | +$9.11K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $135K | 0.04% |
277
| – | – |
|
129
Invesco QQQ Trust
QQQ
$368B
| $134K | 0.04% |
302
-3
| -1% | -$1.33K |
|
130
American Express
AXP
$227B
| $130K | 0.04% |
572
+9
| +2% | +$2.05K |
|
131
Vanguard Total Bond Market
BND
$135B
| $127K | 0.04% |
1,754
-1,134
| -39% | -$82.4K |
|
132
United Parcel Service
UPS
$72.1B
| $125K | 0.04% |
844
+4
| +0.5% | +$595 |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $125K | 0.03% |
5,568
+495
| +10% | +$11.1K |
|
134
Johnson & Johnson
JNJ
$430B
| $125K | 0.03% |
789
+185
| +31% | +$29.3K |
|
135
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $121K | 0.03% |
4,268
| – | – |
|
136
iShares Gold Trust
IAU
$52.6B
| $115K | 0.03% |
2,729
-321
| -11% | -$13.5K |
|
137
Mastercard
MA
$528B
| $114K | 0.03% |
236
+6
| +3% | +$2.89K |
|
138
RTX Corp
RTX
$211B
| $113K | 0.03% |
1,155
+54
| +5% | +$5.27K |
|
139
Honeywell
HON
$136B
| $111K | 0.03% |
541
+2
| +0.4% | +$411 |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $110K | 0.03% |
1,831
+7
| +0.4% | +$422 |
|
141
Coca-Cola
KO
$292B
| $110K | 0.03% |
1,804
-329
| -15% | -$20.1K |
|
142
Martin Marietta Materials
MLM
$37.5B
| $106K | 0.03% |
172
| – | – |
|
143
Johnson Controls International
JCI
$69.5B
| $103K | 0.03% |
1,579
| – | – |
|
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $103K | 0.03% |
573
-9,943
| -95% | -$1.78M |
|
145
Eli Lilly
LLY
$652B
| $101K | 0.03% |
130
| – | – |
|
146
Automatic Data Processing
ADP
$120B
| $98.6K | 0.03% |
395
+122
| +45% | +$30.5K |
|
147
ServiceNow
NOW
$190B
| $98.4K | 0.03% |
129
| – | – |
|
148
Shell
SHEL
$208B
| $98K | 0.03% |
1,462
+15
| +1% | +$1.01K |
|
149
Texas Instruments
TXN
$171B
| $97.4K | 0.03% |
559
+182
| +48% | +$31.7K |
|
150
PepsiCo
PEP
$200B
| $96.3K | 0.03% |
550
+158
| +40% | +$27.7K |
|