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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $96K | 0.02% |
218
-18
| -8% | -$7.93K |
|
152
Automatic Data Processing
ADP
$122B
| $95.7K | 0.02% |
401
+6
| +2% | +$1.43K |
|
153
Vanguard Total Bond Market
BND
$134B
| $95.6K | 0.02% |
1,327
-427
| -24% | -$30.8K |
|
154
Coastal Financial
CCB
$1.75B
| $94.9K | 0.02% |
2,056
| – | – |
|
155
Martin Marietta Materials
MLM
$37.3B
| $93.6K | 0.02% |
173
+1
| +0.6% | +$541 |
|
156
PepsiCo
PEP
$201B
| $90.7K | 0.02% |
550
| – | – |
|
157
Micron Technology
MU
$139B
| $86.1K | 0.02% |
654
| – | – |
|
158
iShares Russell 2000 ETF
IWM
$67.4B
| $79.3K | 0.02% |
391
-24
| -6% | -$4.87K |
|
159
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $78.2K | 0.02% |
3,519
| – | – |
|
160
McDonald's
MCD
$226B
| $76.5K | 0.02% |
300
-14
| -4% | -$3.57K |
|
161
Logitech
LOGI
$15.7B
| $72.1K | 0.02% |
744
| – | – |
|
162
WEC Energy
WEC
$34.6B
| $70.8K | 0.02% |
902
| – | – |
|
163
Exxon Mobil
XOM
$479B
| $70.2K | 0.02% |
610
+316
| +107% | +$36.4K |
|
164
Broadcom
AVGO
$1.44T
| $69K | 0.02% |
430
-30
| -7% | -$4.82K |
|
165
Fortinet
FTNT
$58.6B
| $64.3K | 0.02% |
1,067
| – | – |
|
|
166
Verizon
VZ
$186B
| $62.1K | 0.02% |
1,507
-24,484
| -94% | -$1.01M |
|
167
F5
FFIV
$18.1B
| $60.3K | 0.02% |
350
| – | – |
|
168
NetApp
NTAP
$23.7B
| $60K | 0.02% |
466
+7
| +2% | +$902 |
|
169
First Trust Water ETF
FIW
$1.95B
| $59.6K | 0.02% |
596
+1
| +0.2% | +$100 |
|
170
DocuSign
DOCU
$15.4B
| $58.4K | 0.02% |
1,092
| – | – |
|
171
Atlassian
TEAM
$44.1B
| $58K | 0.01% |
328
| – | – |
|
172
Oracle
ORCL
$626B
| $55.2K | 0.01% |
391
-30
| -7% | -$4.24K |
|
173
D.R. Horton
DHI
$52.7B
| $54.3K | 0.01% |
385
| – | – |
|
174
Fidelity Clean Energy ETF
FRNW
$30.3M
| $54.1K | 0.01% |
3,743
| – | – |
|
175
Deere & Co
DE
$128B
| $52.7K | 0.01% |
141
| – | – |
|