FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$427M
AUM Growth
+$38.1M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
420
New
37
Increased
148
Reduced
78
Closed
35
Top Buys
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$20.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$3.19M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.95M |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$1.11M |
| 5 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$1.09M |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$19.8M |
| 2 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$809K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$578K |
| 5 |
IDEX
IEX
|
$540K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $218K | 0.05% |
1,248
+1,114
| +831% | +$194K |
|
127
Johnson & Johnson
JNJ
$430B
| $215K | 0.05% |
1,328
+561
| +73% | +$90.9K |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $211K | 0.05% |
1,269
+700
| +123% | +$116K |
|
129
Bank of America
BAC
$369B
| $203K | 0.05% |
5,116
+22
| +0.4% | +$873 |
|
|
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $202K | 0.05% |
8,022
-786,499
| -99% | -$19.8M |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $199K | 0.05% |
346
-108
| -24% | -$62.2K |
|
132
TJX Companies
TJX
$155B
| $175K | 0.04% |
1,490
+1,200
| +414% | +$141K |
|
133
VanEck Green Bond ETF
GRNB
$139M
| $175K | 0.04% |
7,116
+67
| +1% | +$1.64K |
|
134
Tesla
TSLA
$1.13T
| $175K | 0.04% |
667
| – | – |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $167K | 0.04% |
624
+1
| +0.2% | +$267 |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $166K | 0.04% |
700
+606
| +645% | +$144K |
|
137
Procter & Gamble
PG
$375B
| $166K | 0.04% |
958
+106
| +12% | +$18.4K |
|
138
Netflix
NFLX
$529B
| $160K | 0.04% |
226
| – | – |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $159K | 0.04% |
278
| – | – |
|
140
American Express
AXP
$227B
| $154K | 0.04% |
568
+2
| +0.4% | +$542 |
|
141
Lennar Class A
LEN
$36.7B
| $153K | 0.04% |
846
+3
| +0.4% | +$544 |
|
142
Invesco QQQ Trust
QQQ
$368B
| $148K | 0.03% |
302
| – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $143K | 0.03% |
2,990
-1,641
| -35% | -$78.5K |
|
144
Phillips Edison & Co
PECO
$4.54B
| $141K | 0.03% |
+3,735
| New | +$141K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $141K | 0.03% |
5,458
+38
| +0.7% | +$978 |
|
146
RTX Corp
RTX
$211B
| $136K | 0.03% |
1,120
+5
| +0.4% | +$606 |
|
147
Lam Research
LRCX
$130B
| $134K | 0.03% |
1,640
| – | – |
|
148
iShares Gold Trust
IAU
$52.6B
| $133K | 0.03% |
2,685
| – | – |
|
149
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $132K | 0.03% |
4,330
| – | – |
|
150
ServiceNow
NOW
$190B
| $127K | 0.03% |
142
| – | – |
|