FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $167K | 0.02% |
603
| – | – |
|
177
Boeing
BA
$174B
| $162K | 0.02% |
771
-14
| -2% | -$2.93K |
|
178
Texas Instruments
TXN
$171B
| $161K | 0.02% |
775
-50
| -6% | -$10.4K |
|
179
iShares Gold Trust
IAU
$52.6B
| $158K | 0.02% |
2,531
-156
| -6% | -$9.73K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $157K | 0.02% |
3,169
+454
| +17% | +$22.5K |
|
|
LINE
181
Lineage, Inc. Common Stock
LINE
$9.29B
| $156K | 0.02% |
3,576
+515
| +17% | +$22.4K |
|
182
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $151K | 0.02% |
+1,547
| New | +$151K |
|
183
CVS Health
CVS
$93.6B
| $146K | 0.02% |
2,116
+1,966
| +1,311% | +$136K |
|
184
Airbnb
ABNB
$75.8B
| $145K | 0.02% |
+1,098
| New | +$145K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $143K | 0.02% |
734
+61
| +9% | +$11.9K |
|
186
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $139K | 0.02% |
4,270
-121
| -3% | -$3.95K |
|
187
Duke Energy
DUK
$93.8B
| $136K | 0.02% |
1,149
+915
| +391% | +$108K |
|
188
Enphase Energy
ENPH
$5.18B
| $130K | 0.02% |
3,278
+38
| +1% | +$1.51K |
|
189
Coca-Cola
KO
$292B
| $130K | 0.02% |
1,833
+100
| +6% | +$7.08K |
|
190
Stryker
SYK
$150B
| $128K | 0.02% |
323
+275
| +573% | +$109K |
|
191
Vanguard Total International Stock ETF
VXUS
$102B
| $128K | 0.02% |
1,846
| – | – |
|
192
Abbott
ABT
$231B
| $117K | 0.02% |
862
+794
| +1,168% | +$108K |
|
193
Oracle
ORCL
$654B
| $113K | 0.02% |
518
-58
| -10% | -$12.7K |
|
194
Fortinet
FTNT
$60.4B
| $113K | 0.02% |
1,067
| – | – |
|
195
PayPal
PYPL
$65.2B
| $112K | 0.02% |
1,506
+1,361
| +939% | +$101K |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $112K | 0.02% |
4,215
+3,624
| +613% | +$96K |
|
197
W.R. Berkley
WRB
$27.3B
| $110K | 0.02% |
1,496
| – | – |
|
198
Coastal Financial
CCB
$1.66B
| $109K | 0.02% |
1,130
-118
| -9% | -$11.4K |
|
199
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $107K | 0.02% |
3,388
| – | – |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $106K | 0.02% |
492
+24
| +5% | +$5.18K |
|