FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-1.92%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$77.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$8.49M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$3.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$19.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.87M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Sysco
SYY
|
$800K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.1B
| $82.3K | 0.02% |
320
| – | – |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $80.7K | 0.02% |
399
-16
| -4% | -$3.23K |
|
178
Oracle
ORCL
$633B
| $80.5K | 0.02% |
576
-325
| -36% | -$45.4K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95B
| $80.2K | 0.02% |
414
+390
| +1,625% | +$75.6K |
|
180
Broadcom
AVGO
$1.4T
| $79.9K | 0.02% |
477
-23
| -5% | -$3.85K |
|
181
Netflix
NFLX
$516B
| $78.3K | 0.02% |
84
-142
| -63% | -$132K |
|
182
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $71.4K | 0.01% |
1,416
| – | – |
|
183
Atlassian
TEAM
$45.3B
| $69.6K | 0.01% |
328
| – | – |
|
184
Meta Platforms (Facebook)
META
$1.85T
| $68.6K | 0.01% |
119
-159
| -57% | -$91.6K |
|
185
Riverview Bancorp
RVSB
$103M
| $66.6K | 0.01% |
11,780
| – | – |
|
186
United Parcel Service
UPS
$72.2B
| $64.4K | 0.01% |
586
+1
| +0.2% | +$110 |
|
187
Starbucks
SBUX
$102B
| $63.3K | 0.01% |
645
+43
| +7% | +$4.22K |
|
188
Logitech
LOGI
$15.2B
| $62.8K | 0.01% |
744
| – | – |
|
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $62.7K | 0.01% |
1,055
-760
| -42% | -$45.1K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$148B
| $61.5K | 0.01% |
813
| – | – |
|
191
Chevron
CVX
$326B
| $61.4K | 0.01% |
+367
| New | +$61.4K |
|
192
Simon Property Group
SPG
$58.4B
| $61.4K | 0.01% |
370
+58
| +19% | +$9.62K |
|
193
First Trust Water ETF
FIW
$1.93B
| $59.8K | 0.01% |
593
| – | – |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $56.6K | 0.01% |
327
+137
| +72% | +$23.7K |
|
195
Qualcomm
QCOM
$171B
| $54.8K | 0.01% |
357
+157
| +79% | +$24.1K |
|
196
AbbVie
ABBV
$374B
| $50.1K | 0.01% |
239
+39
| +20% | +$8.17K |
|
197
Fidelity Clean Energy ETF
FRNW
$29.7M
| $48.1K | 0.01% |
3,743
| – | – |
|
198
Marsh & McLennan
MMC
$101B
| $45.6K | 0.01% |
187
+107
| +134% | +$26.1K |
|
199
Digital Realty Trust
DLR
$55.6B
| $45.5K | 0.01% |
318
+56
| +21% | +$8.01K |
|
200
GSK
GSK
$78.5B
| $44.9K | 0.01% |
+1,160
| New | +$44.9K |
|