FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+1.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$389M
AUM Growth
+$31.3M
(+8.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
$920K |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$664K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Industrials | 3.24% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $139K | 0.04% |
3,622
+9
| +0.2% | +$346 |
|
127
Shell
SHEL
$208B
| $135K | 0.03% |
1,876
+414
| +28% | +$29.9K |
|
128
Tesla
TSLA
$1.13T
| $132K | 0.03% |
667
+344
| +107% | +$68.1K |
|
129
SolarEdge
SEDG
$2.04B
| $132K | 0.03% |
5,208
+1,805
| +53% | +$45.6K |
|
130
American Express
AXP
$227B
| $131K | 0.03% |
566
-6
| -1% | -$1.39K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $129K | 0.03% |
5,420
-156
| -3% | -$3.7K |
|
132
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $123K | 0.03% |
4,330
+62
| +1% | +$1.76K |
|
133
Lennar Class A
LEN
$36.7B
| $122K | 0.03% |
843
+2
| +0.2% | +$290 |
|
134
Caterpillar
CAT
$198B
| $121K | 0.03% |
364
+212
| +139% | +$70.6K |
|
135
iShares Gold Trust
IAU
$52.6B
| $118K | 0.03% |
2,685
-44
| -2% | -$1.93K |
|
136
Eli Lilly
LLY
$652B
| $118K | 0.03% |
130
| – | – |
|
137
Honeywell
HON
$136B
| $116K | 0.03% |
544
+3
| +0.6% | +$641 |
|
138
United Parcel Service
UPS
$72.1B
| $115K | 0.03% |
841
-3
| -0.4% | -$410 |
|
139
Rivian
RIVN
$17.2B
| $112K | 0.03% |
8,371
+8,171
| +4,086% | +$110K |
|
140
Johnson & Johnson
JNJ
$430B
| $112K | 0.03% |
767
-22
| -3% | -$3.21K |
|
141
RTX Corp
RTX
$211B
| $112K | 0.03% |
1,115
-40
| -3% | -$4.01K |
|
142
ServiceNow
NOW
$190B
| $112K | 0.03% |
142
+13
| +10% | +$10.2K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $111K | 0.03% |
1,846
+15
| +0.8% | +$904 |
|
144
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $111K | 0.03% |
4,956
-612
| -11% | -$13.7K |
|
145
Coca-Cola
KO
$292B
| $110K | 0.03% |
1,733
-71
| -4% | -$4.52K |
|
146
Johnson Controls International
JCI
$69.5B
| $105K | 0.03% |
1,579
| – | – |
|
147
Texas Instruments
TXN
$171B
| $104K | 0.03% |
536
-23
| -4% | -$4.47K |
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| $104K | 0.03% |
569
+1
| +0.2% | +$182 |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $100K | 0.03% |
575
+2
| +0.3% | +$349 |
|
150
Freeport-McMoran
FCX
$66.5B
| $98.4K | 0.03% |
2,026
+6
| +0.3% | +$292 |
|