FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.64%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.57%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
122
Reduced
107
Closed
43
Top Buys
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$24.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$847K |
| 5 |
Norfolk Southern
NSC
|
$810K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Industrials | 3.22% |
| 3 | Financials | 2.57% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $254K | 0.06% |
446
-19
| -4% | -$10.8K |
|
127
VanEck Green Bond ETF
GRNB
$139M
| $247K | 0.06% |
10,405
+3,289
| +46% | +$77.9K |
|
128
Bank of America
BAC
$376B
| $239K | 0.06% |
5,428
+312
| +6% | +$13.7K |
|
129
Enphase Energy
ENPH
$4.93B
| $229K | 0.05% |
3,339
-28
| -0.8% | -$1.92K |
|
130
Emerson Electric
EMR
$74.3B
| $228K | 0.05% |
1,840
+1,500
| +441% | +$186K |
|
131
Vanguard Value ETF
VTV
$144B
| $212K | 0.05% |
1,254
+6
| +0.5% | +$1.02K |
|
132
Netflix
NFLX
$513B
| $201K | 0.05% |
226
| – | – |
|
133
Cisco
CSCO
$274B
| $201K | 0.05% |
3,400
+2,998
| +746% | +$177K |
|
134
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $200K | 0.05% |
7,825
-208
| -3% | -$5.31K |
|
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $199K | 0.05% |
8,076
+54
| +0.7% | +$1.33K |
|
136
Johnson & Johnson
JNJ
$427B
| $192K | 0.04% |
1,328
| – | – |
|
137
TJX Companies
TJX
$152B
| $180K | 0.04% |
1,490
| – | – |
|
|
LINE
138
Lineage, Inc. Common Stock
LINE
$9.59B
| $179K | 0.04% |
3,061
| – | – |
|
139
Colgate-Palmolive
CL
$67.9B
| $178K | 0.04% |
1,960
+1,500
| +326% | +$136K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $175K | 0.04% |
624
| – | – |
|
141
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $173K | 0.04% |
1,680
+1,080
| +180% | +$111K |
|
142
Vanguard Small-Cap ETF
VB
$66.4B
| $169K | 0.04% |
704
+4
| +0.6% | +$961 |
|
143
American Express
AXP
$231B
| $169K | 0.04% |
569
+1
| +0.2% | +$297 |
|
144
iShares Russell 1000 ETF
IWB
$43.2B
| $166K | 0.04% |
516
-1,685
| -77% | -$543K |
|
145
Invesco Water Resources ETF
PHO
$2.27B
| $166K | 0.04% |
+2,525
| New | +$166K |
|
146
Meta Platforms (Facebook)
META
$1.86T
| $163K | 0.04% |
278
| – | – |
|
147
Applied Materials
AMAT
$128B
| $163K | 0.04% |
+1,000
| New | +$163K |
|
148
Procter & Gamble
PG
$368B
| $158K | 0.04% |
943
-15
| -2% | -$2.52K |
|
149
Invesco QQQ Trust
QQQ
$364B
| $155K | 0.04% |
303
+1
| +0.3% | +$511 |
|
150
Oracle
ORCL
$635B
| $150K | 0.03% |
901
+510
| +130% | +$85K |
|