FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+1.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$389M
AUM Growth
+$31.3M
(+8.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
$920K |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$664K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Industrials | 3.24% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $49.1K | 0.01% |
323
| – | – |
|
177
Simon Property Group
SPG
$59.5B
| $47.4K | 0.01% |
+312
| New | +$47.4K |
|
178
Riverview Bancorp
RVSB
$106M
| $47K | 0.01% |
11,780
| – | – |
|
179
Starbucks
SBUX
$97.1B
| $46.9K | 0.01% |
602
+66
| +12% | +$5.14K |
|
180
Occidental Petroleum
OXY
$45.2B
| $44.2K | 0.01% |
700
+2
| +0.3% | +$126 |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $43.6K | 0.01% |
748
-669
| -47% | -$39K |
|
182
PayPal
PYPL
$65.2B
| $41.4K | 0.01% |
713
| – | – |
|
183
Palo Alto Networks
PANW
$130B
| $40.3K | 0.01% |
238
-36
| -13% | -$6.1K |
|
184
Qualcomm
QCOM
$172B
| $39.8K | 0.01% |
+200
| New | +$39.8K |
|
185
NVR
NVR
$23.5B
| $37.9K | 0.01% |
5
| – | – |
|
186
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $37.9K | 0.01% |
701
+10
| +1% | +$541 |
|
187
First Solar
FSLR
$22B
| $37.7K | 0.01% |
167
| – | – |
|
188
AbbVie
ABBV
$375B
| $37.2K | 0.01% |
217
-27
| -11% | -$4.63K |
|
189
FMC
FMC
$4.72B
| $34K | 0.01% |
591
| – | – |
|
190
ON Semiconductor
ON
$20.1B
| $32.9K | 0.01% |
480
| – | – |
|
191
S&P Global
SPGI
$164B
| $32.6K | 0.01% |
73
+24
| +49% | +$10.7K |
|
192
TJX Companies
TJX
$155B
| $31.9K | 0.01% |
290
| – | – |
|
193
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.7K | 0.01% |
437
-195
| -31% | -$14.2K |
|
194
Moderna
MRNA
$9.78B
| $31.6K | 0.01% |
266
| – | – |
|
195
Prologis
PLD
$105B
| $30.8K | 0.01% |
274
| – | – |
|
196
Columbia Banking Systems
COLB
$8.05B
| $29.9K | 0.01% |
1,504
| – | – |
|
197
W.W. Grainger
GWW
$47.5B
| $29.8K | 0.01% |
33
-2
| -6% | -$1.81K |
|
198
Northwest Natural Holdings
NWN
$1.71B
| $28.9K | 0.01% |
801
+73
| +10% | +$2.64K |
|
199
Linde
LIN
$220B
| $28.5K | 0.01% |
65
| – | – |
|
200
Dover
DOV
$24.4B
| $28.3K | 0.01% |
157
| – | – |
|