FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$787K

Sector Composition

1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Large-Cap ETF
VV
$46B
$82.3K 0.02%
320
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$80.7K 0.02%
399
-16
ORCL icon
178
Oracle
ORCL
$830B
$80.5K 0.02%
576
-325
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$80.2K 0.02%
414
+390
AVGO icon
180
Broadcom
AVGO
$1.65T
$79.9K 0.02%
477
-23
NFLX icon
181
Netflix
NFLX
$510B
$78.3K 0.02%
84
-142
SNPE icon
182
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
$71.4K 0.01%
1,416
TEAM icon
183
Atlassian
TEAM
$40B
$69.6K 0.01%
328
META icon
184
Meta Platforms (Facebook)
META
$1.8T
$68.6K 0.01%
119
-159
RVSB icon
185
Riverview Bancorp
RVSB
$106M
$66.6K 0.01%
11,780
UPS icon
186
United Parcel Service
UPS
$73.2B
$64.4K 0.01%
586
+1
SBUX icon
187
Starbucks
SBUX
$97B
$63.3K 0.01%
645
+43
LOGI icon
188
Logitech
LOGI
$16.1B
$62.8K 0.01%
744
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$62.7K 0.01%
1,055
-760
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$157B
$61.5K 0.01%
813
CVX icon
191
Chevron
CVX
$308B
$61.4K 0.01%
+367
SPG icon
192
Simon Property Group
SPG
$58.1B
$61.4K 0.01%
370
+58
FIW icon
193
First Trust Water ETF
FIW
$1.96B
$59.8K 0.01%
593
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$56.6K 0.01%
327
+137
QCOM icon
195
Qualcomm
QCOM
$176B
$54.8K 0.01%
357
+157
ABBV icon
196
AbbVie
ABBV
$406B
$50.1K 0.01%
239
+39
FRNW icon
197
Fidelity Clean Energy ETF
FRNW
$35.9M
$48.1K 0.01%
3,743
MMC icon
198
Marsh & McLennan
MMC
$92.9B
$45.6K 0.01%
187
+107
DLR icon
199
Digital Realty Trust
DLR
$58.9B
$45.5K 0.01%
318
+56
GSK icon
200
GSK
GSK
$88.3B
$44.9K 0.01%
+1,160
6 7
8
9 10