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FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$364B
| $94.5K | 0.01% |
642
+21
| +3% | +$3.41K |
|
202
Stryker
SYK
$127B
| $91.9K | 0.01% |
280
-35
| -11% | -$12.6K |
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $90.9K | 0.01% |
140
+1
| +0.7% | +$680 |
|
204
Calvert International Responsible Index ETF
CVIE
$422M
| $89.7K | 0.01% |
1,234
-30
| -2% | -$2.25K |
|
205
Fortinet
FTNT
$120B
| $87.6K | 0.01% |
1,072
+5
| +0.5% | +$404 |
|
206
Fidelity Clean Energy ETF
FRNW
$104M
| $87.1K | 0.01% |
3,769
+2
| +0.1% | +$45 |
|
207
iShares Russell 2000 ETF
IWM
$83.1B
| $87K | 0.01% |
351
-104
| -23% | -$26.8K |
|
208
Micron Technology
MU
$975B
| $86.2K | 0.01% |
255
+252
| +8,400% | +$98.7K |
|
209
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $86K | 0.01% |
+3,545
| New | +$86.3K |
|
210
Coastal Financial
CCB
$1.24B
| $86K | 0.01% |
1,130
| – | – |
|
211
KLA
KLAC
$292B
| $85.8K | 0.01% |
580
+60
| +12% | +$8.78K |
|
212
iShares Russell Top 200 ETF
IWL
$2.21B
| $85.3K | 0.01% |
532
+1
| +0.2% | +$169 |
|
213
Sysco
SYY
$39.3B
| $82.9K | 0.01% |
1,163
+8
| +0.7% | +$661 |
|
214
Schwab US Large- Cap ETF
SCHX
$72.7B
| $81.7K | 0.01% |
3,185
+288
| +10% | +$7.73K |
|
215
Verizon
VZ
$181B
| $77.7K | 0.01% |
1,549
+29
| +2% | +$1.34K |
|
216
Vanguard FTSE Europe ETF
VGK
$30B
| $73.1K | 0.01% |
887
+4
| +0.5% | +$344 |
|
217
Amgen
AMGN
$198B
| $72K | 0.01% |
205
+4
| +2% | +$1.43K |
|
218
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
| $69.9K | 0.01% |
1,174
+2
| +0.2% | +$125 |
|
|
LINE
219
Lineage Inc
LINE
$10.2B
| $69.3K | 0.01% |
2,116
-3,171
| -60% | -$117K |
|
220
Waters Corp
WAT
$37B
| $68.5K | 0.01% |
230
+1
| +0.4% | +$342 |
|
221
American Express
AXP
$247B
| $67.9K | 0.01% |
224
+16
| +8% | +$5.37K |
|
222
Logitech
LOGI
$14.4B
| $67.8K | 0.01% |
744
| – | – |
|
223
GE Aerospace
GE
$362B
| $65.1K | 0.01% |
229
+38
| +20% | +$11.9K |
|
224
iShares S&P 500 Value ETF
IVE
$48.9B
| $64.4K | 0.01% |
+305
| New | +$66K |
|
225
Enterprise Products Partners
EPD
$82.1B
| $64.3K | 0.01% |
1,700
+1,603
| +1,653% | +$56.7K |
|
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