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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $148K | 0.03% |
140
-2
| -1% | -$2.12K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $142K | 0.03% |
5,491
+2,762
| +101% | +$71.4K |
|
153
Phillips Edison & Co
PECO
$4.42B
| $140K | 0.03% |
3,735
| – | – |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $136K | 0.03% |
616
+224
| +57% | +$49.5K |
|
155
iShares Gold Trust
IAU
$50.6B
| $133K | 0.03% |
2,685
| – | – |
|
156
RTX Corp
RTX
$212B
| $130K | 0.03% |
1,126
+6
| +0.5% | +$695 |
|
157
Johnson Controls International
JCI
$69.9B
| $125K | 0.03% |
1,579
| – | – |
|
158
Honeywell
HON
$139B
| $124K | 0.03% |
550
+3
| +0.5% | +$677 |
|
159
Mastercard
MA
$538B
| $124K | 0.03% |
235
+17
| +8% | +$8.96K |
|
160
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $123K | 0.03% |
4,391
+61
| +1% | +$1.7K |
|
161
Shell
SHEL
$215B
| $120K | 0.03% |
1,908
+17
| +0.9% | +$1.07K |
|
162
Lam Research
LRCX
$127B
| $118K | 0.03% |
1,640
+1,476
| +900% | +$107K |
|
163
Broadcom
AVGO
$1.4T
| $116K | 0.03% |
500
+70
| +16% | +$16.2K |
|
164
Automatic Data Processing
ADP
$123B
| $115K | 0.03% |
393
-7
| -2% | -$2.05K |
|
165
Eli Lilly
LLY
$657B
| $114K | 0.03% |
147
+17
| +13% | +$13.1K |
|
166
Lennar Class A
LEN
$34.5B
| $112K | 0.03% |
821
+2
| +0.2% | +$273 |
|
167
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $111K | 0.03% |
4,688
+3,132
| +201% | +$74.2K |
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $109K | 0.03% |
1,846
| – | – |
|
169
Coca-Cola
KO
$297B
| $108K | 0.03% |
1,733
| – | – |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $108K | 0.03% |
581
+3
| +0.5% | +$556 |
|
171
Coastal Financial
CCB
$1.73B
| $106K | 0.02% |
1,248
-808
| -39% | -$68.6K |
|
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $105K | 0.02% |
1,815
+1,065
| +142% | +$61.8K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $102K | 0.02% |
2,310
-680
| -23% | -$29.9K |
|
174
Fortinet
FTNT
$60.4B
| $101K | 0.02% |
1,067
| – | – |
|
175
Texas Instruments
TXN
$184B
| $101K | 0.02% |
536
| – | – |
|