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FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $159K | 0.02% |
4,346
| – | – |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $157K | 0.02% |
1,185
+2
| +0.2% | +$282 |
|
178
Texas Instruments
TXN
$274B
| $154K | 0.02% |
791
+9
| +1% | +$1.82K |
|
179
Cameco
CCJ
$39.6B
| $150K | 0.02% |
1,382
+409
| +42% | +$46.8K |
|
180
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $144K | 0.02% |
4,681
+383
| +9% | +$11.6K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $143K | 0.02% |
2,867
+2,244
| +360% | +$112K |
|
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $142K | 0.02% |
2,946
+2,800
| +1,918% | +$139K |
|
183
Coca-Cola
KO
$355B
| $141K | 0.02% |
1,858
+17
| +0.9% | +$1.28K |
|
184
Automatic Data Processing
ADP
$98.9B
| $136K | 0.02% |
669
-205
| -23% | -$47K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$188B
| $135K | 0.02% |
1,492
+1,017
| +214% | +$94.9K |
|
186
PACCAR
PCAR
$64.8B
| $125K | 0.02% |
1,082
+24
| +2% | +$2.9K |
|
187
Vanguard Real Estate ETF
VNQ
$38.8B
| $121K | 0.02% |
1,359
-178
| -12% | -$16.3K |
|
188
Bank of America
BAC
$432B
| $119K | 0.02% |
2,444
+374
| +18% | +$19.3K |
|
189
Starbucks
SBUX
$120B
| $110K | 0.01% |
1,233
+40
| +3% | +$3.78K |
|
190
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $107K | 0.01% |
2,396
| – | – |
|
191
Netflix
NFLX
$310B
| $105K | 0.01% |
1,091
+209
| +24% | +$18.4K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $105K | 0.01% |
1,395
+2
| +0.1% | +$155 |
|
193
WEC Energy
WEC
$36.8B
| $104K | 0.01% |
902
| – | – |
|
194
Duke Energy
DUK
$96.9B
| $104K | 0.01% |
794
-371
| -32% | -$46.4K |
|
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $103K | 0.01% |
1,311
+373
| +40% | +$29.4K |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $100K | 0.01% |
1,082
+4
| +0.4% | +$380 |
|
197
W.R. Berkley
WRB
$26B
| $98.7K | 0.01% |
1,490
-10
| -0.7% | -$689 |
|
198
Ciena
CIEN
$59.2B
| $98.2K | 0.01% |
+253
| New | +$77.4K |
|
199
Tesla
TSLA
$1.48T
| $97.4K | 0.01% |
262
+21
| +9% | +$8.65K |
|
200
Vanguard Large-Cap ETF
VV
$53.1B
| $96.4K | 0.01% |
323
+1
| +0.3% | +$313 |
|
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