FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$180B
$167K 0.02%
771
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$156K 0.02%
4,346
+76
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$70.8B
$156K 0.02%
741
+1
CL icon
179
Colgate-Palmolive
CL
$78B
$151K 0.02%
1,913
+13
XOM icon
180
Exxon Mobil
XOM
$643B
$137K 0.02%
1,143
-3
DUK icon
181
Duke Energy
DUK
$102B
$137K 0.02%
1,165
+8
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$36.9B
$136K 0.02%
1,537
+453
TXN icon
183
Texas Instruments
TXN
$190B
$136K 0.02%
782
+7
CCB icon
184
Coastal Financial
CCB
$1.13B
$129K 0.02%
1,130
KO icon
185
Coca-Cola
KO
$345B
$129K 0.02%
1,841
+8
ORCL icon
186
Oracle
ORCL
$429B
$121K 0.02%
621
+1
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$86B
$118K 0.02%
4,298
+42
PCAR icon
188
PACCAR
PCAR
$65.4B
$116K 0.02%
1,058
+106
BAC icon
189
Bank of America
BAC
$359B
$114K 0.01%
2,070
+1
IWM icon
190
iShares Russell 2000 ETF
IWM
$74.7B
$112K 0.01%
455
+2
SYK icon
191
Stryker
SYK
$148B
$111K 0.01%
315
-8
TSLA icon
192
Tesla
TSLA
$1.51T
$108K 0.01%
241
+33
WRB icon
193
W.R. Berkley
WRB
$27.6B
$105K 0.01%
1,500
+2
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$102K 0.01%
+1,393
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$101K 0.01%
1,078
+5
VV icon
196
Vanguard Large-Cap ETF
VV
$47.4B
$101K 0.01%
322
+2
SBUX icon
197
Starbucks
SBUX
$110B
$100K 0.01%
1,193
-1,615
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$98.4K 0.01%
2,396
-992
ADBE icon
199
Adobe
ADBE
$107B
$95.5K 0.01%
273
-2,446
WEC icon
200
WEC Energy
WEC
$38B
$95.1K 0.01%
902
6 7
8
9 10