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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $102K | 0.02% |
+1,140
| New | +$102K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $100K | 0.01% |
1,069
| – | – |
|
203
iShares Russell Top 200 ETF
IWL
$1.8B
| $98K | 0.01% |
640
+2
| +0.3% | +$306 |
|
204
Bank of America
BAC
$369B
| $97.8K | 0.01% |
2,067
| – | – |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $95.9K | 0.01% |
399
| – | – |
|
206
WEC Energy
WEC
$34.7B
| $94K | 0.01% |
902
-41
| -4% | -$4.27K |
|
207
Vanguard Large-Cap ETF
VV
$44.6B
| $91.3K | 0.01% |
320
| – | – |
|
208
SPDR S&P 500 ETF Trust
SPY
$660B
| $85.9K | 0.01% |
139
+116
| +504% | +$71.7K |
|
209
Tesla
TSLA
$1.13T
| $85.1K | 0.01% |
268
+183
| +215% | +$58.1K |
|
210
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $84.5K | 0.01% |
3,396
-315,894
| -99% | -$7.86M |
|
211
Waters Corp
WAT
$18.2B
| $82.7K | 0.01% |
237
+9
| +4% | +$3.14K |
|
212
Verizon
VZ
$187B
| $78.4K | 0.01% |
1,812
-355
| -16% | -$15.4K |
|
213
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $78.3K | 0.01% |
1,417
+1
| +0.1% | +$55 |
|
214
Palo Alto Networks
PANW
$130B
| $74.5K | 0.01% |
364
+126
| +53% | +$25.8K |
|
215
Ford
F
$46.7B
| $73.4K | 0.01% |
6,762
+6,562
| +3,281% | +$71.2K |
|
216
Cameco
CCJ
$33B
| $72.2K | 0.01% |
973
| – | – |
|
217
Exxon Mobil
XOM
$466B
| $71K | 0.01% |
659
-360
| -35% | -$38.8K |
|
218
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.9K | 0.01% |
813
| – | – |
|
219
Logitech
LOGI
$15.8B
| $67.1K | 0.01% |
744
| – | – |
|
220
Atlassian
TEAM
$45.2B
| $66.6K | 0.01% |
328
| – | – |
|
221
American Express
AXP
$227B
| $66.3K | 0.01% |
208
+200
| +2,500% | +$63.8K |
|
222
Norfolk Southern
NSC
$62.3B
| $65K | 0.01% |
254
+208
| +452% | +$53.2K |
|
223
Riverview Bancorp
RVSB
$106M
| $64.8K | 0.01% |
11,780
| – | – |
|
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $63.1K | 0.01% |
1,055
| – | – |
|
225
First Trust Water ETF
FIW
$1.96B
| $61.5K | 0.01% |
570
-23
| -4% | -$2.48K |
|