FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1
+$19.1M
2
+$917K
3
+$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$93.6B
$167K 0.02%
592
-1,173
BA icon
177
Boeing
BA
$142B
$166K 0.02%
771
ING icon
178
ING
ING
$75.6B
$153K 0.02%
+5,859
CL icon
179
Colgate-Palmolive
CL
$64.4B
$152K 0.02%
1,900
-60
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$67.6B
$151K 0.02%
740
+6
CWI icon
181
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$149K 0.02%
4,270
DUK icon
182
Duke Energy
DUK
$93.9B
$143K 0.02%
1,157
+8
TXN icon
183
Texas Instruments
TXN
$153B
$142K 0.02%
775
XOM icon
184
Exxon Mobil
XOM
$492B
$129K 0.02%
1,146
+487
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$125K 0.02%
3,388
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$111B
$124K 0.02%
1,686
-160
CCB icon
187
Coastal Financial
CCB
$1.72B
$122K 0.02%
1,130
KO icon
188
Coca-Cola
KO
$310B
$122K 0.02%
1,833
SYK icon
189
Stryker
SYK
$142B
$120K 0.02%
323
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$70.9B
$116K 0.02%
4,256
+41
ABT icon
191
Abbott
ABT
$223B
$115K 0.02%
862
WRB icon
192
W.R. Berkley
WRB
$27.7B
$115K 0.02%
1,498
+2
IWM icon
193
iShares Russell 2000 ETF
IWM
$71.3B
$110K 0.02%
453
-39
BAC icon
194
Bank of America
BAC
$389B
$107K 0.01%
2,069
+2
NFLX icon
195
Netflix
NFLX
$462B
$106K 0.01%
880
-2,740
WEC icon
196
WEC Energy
WEC
$35.6B
$103K 0.01%
902
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$102K 0.01%
1,073
+4
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.1B
$99.1K 0.01%
1,084
-56
VV icon
199
Vanguard Large-Cap ETF
VV
$47.2B
$98.5K 0.01%
320
IWL icon
200
iShares Russell Top 200 ETF
IWL
$1.99B
$96.7K 0.01%
582
-58
6 7
8
9 10