FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$427M
AUM Growth
+$38.1M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
420
New
37
Increased
148
Reduced
78
Closed
35
Top Buys
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$20.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$3.19M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.95M |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$1.11M |
| 5 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$1.09M |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$19.8M |
| 2 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$809K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$578K |
| 5 |
IDEX
IEX
|
$540K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $82.1K | 0.02% |
+228
| New | +$82.1K |
|
177
Broadcom
AVGO
$1.58T
| $74.2K | 0.02% |
430
| – | – |
|
178
D.R. Horton
DHI
$54.1B
| $73.7K | 0.02% |
386
+1
| +0.3% | +$191 |
|
179
Micron Technology
MU
$146B
| $67.9K | 0.02% |
655
+1
| +0.2% | +$104 |
|
180
DocuSign
DOCU
$16.1B
| $67.8K | 0.02% |
1,092
| – | – |
|
181
Verizon
VZ
$187B
| $67.7K | 0.02% |
1,507
| – | – |
|
182
Exxon Mobil
XOM
$465B
| $67.3K | 0.02% |
574
-36
| -6% | -$4.22K |
|
183
Logitech
LOGI
$15.8B
| $66.8K | 0.02% |
744
| – | – |
|
184
Oracle
ORCL
$658B
| $66.6K | 0.02% |
391
| – | – |
|
185
First Trust Water ETF
FIW
$1.96B
| $65.2K | 0.02% |
597
+1
| +0.2% | +$109 |
|
186
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $61.3K | 0.01% |
+1,165
| New | +$61.3K |
|
187
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
| $60.9K | 0.01% |
+600
| New | +$60.9K |
|
188
Fidelity Clean Energy ETF
FRNW
$31.1M
| $60.4K | 0.01% |
3,743
| – | – |
|
189
Deere & Co
DE
$128B
| $58.8K | 0.01% |
141
| – | – |
|
190
Starbucks
SBUX
$97.1B
| $58.7K | 0.01% |
602
| – | – |
|
191
NetApp
NTAP
$23.7B
| $57.5K | 0.01% |
466
| – | – |
|
192
PayPal
PYPL
$65.2B
| $55.6K | 0.01% |
713
| – | – |
|
193
Riverview Bancorp
RVSB
$106M
| $55.5K | 0.01% |
11,780
| – | – |
|
194
Simon Property Group
SPG
$59.4B
| $52.7K | 0.01% |
312
| – | – |
|
195
Digital Realty Trust
DLR
$55.8B
| $52.3K | 0.01% |
323
| – | – |
|
196
Atlassian
TEAM
$45.1B
| $52.1K | 0.01% |
328
| – | – |
|
197
NVR
NVR
$23.4B
| $49.1K | 0.01% |
5
| – | – |
|
198
Colgate-Palmolive
CL
$68.7B
| $47.8K | 0.01% |
+460
| New | +$47.8K |
|
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $45.3K | 0.01% |
750
+2
| +0.3% | +$121 |
|
200
F5
FFIV
$18.1B
| $44K | 0.01% |
200
-150
| -43% | -$33K |
|