FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+12.76%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+44%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
98
New
73
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.98M |
| 2 |
iShares Gold Trust
IAU
|
$1.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.17M |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$1.09M |
| 5 |
iShares Asia 50 ETF
AIA
|
$883K |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 2.53% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $37.2M | 22.74% | 216,897 +1,891 | +0.9% | +$325K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.1M | 13.48% | 810,162 +72,546 | +10% | +$1.98M |
|
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $19.1M | 11.68% | 344,413 -10,793 | -3% | -$599K |
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $17.6M | 10.74% | 409,699 -15,135 | -4% | -$650K |
|
5
Vanguard Growth ETF
VUG
$185B
| $10.4M | 6.35% | 41,031 +1,247 | +3% | +$316K |
|
6
Microsoft
MSFT
$3.77T
| $2.72M | 1.66% | 12,248 +3,509 | +40% | +$780K |
|
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.18M | 1.33% | 60,477 -6,404 | -10% | -$231K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.95M | 1.19% | 19,356 -11 | -0.1% | -$1.11K |
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.78M | 1.08% | 66,544 -5,651 | -8% | -$151K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 1% | 16,838 -685 | -4% | -$66.4K |
|
11
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.54M | 0.94% | 57,280 -2,163 | -4% | -$58K |
|
12
Costco
COST
$418B
| $1.44M | 0.88% | 3,834 +1,894 | +98% | +$713K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $1.23M | 0.75% | +68,050 | New | +$1.23M |
|
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.17M | 0.71% | +63,971 | New | +$1.17M |
|
|
15
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.09M | 0.66% | +38,285 | New | +$1.09M |
|
16
Nike
NKE
$114B
| $1.07M | 0.65% | 7,557 | – | – |
|
17
Apple
AAPL
$3.45T
| $927K | 0.57% | 6,989 +5,233 | +298% | +$694K |
|
18
Adobe
ADBE
$151B
| $905K | 0.55% | 1,809 +1,337 | +283% | +$669K |
|
19
Verizon
VZ
$186B
| $895K | 0.55% | 15,241 +11,683 | +328% | +$686K |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $893K | 0.55% | 30,508 +360 | +1% | +$10.5K |
|
|
21
iShares Asia 50 ETF
AIA
$925M
| $883K | 0.54% | +10,135 | New | +$883K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $857K | 0.52% | +2,042 | New | +$857K |
|
23
CrowdStrike
CRWD
$106B
| $712K | 0.43% | +3,359 | New | +$712K |
|
24
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $691K | 0.42% | 7,430 +1,844 | +33% | +$171K |
|
25
Accenture
ACN
$162B
| $689K | 0.42% | +2,637 | New | +$689K |
|