FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+7.32%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
101
New
4
Increased
60
Reduced
23
Closed
10
Top Buys
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$3.31M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 5 |
Blackrock
BLK
|
$626K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.4M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.92M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.59M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$552K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$529K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Industrials | 5.24% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 3.13% |
| 5 | Utilities | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $40.4M | 25.19% | 224,563 +7,666 | +4% | +$1.38M |
|
|
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $20.9M | 13.06% | 320,064 -24,349 | -7% | -$1.59M |
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $18.8M | 11.75% | 371,883 -37,816 | -9% | -$1.92M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $11.7M | 7.28% | 45,373 +4,342 | +11% | +$1.12M |
|
|
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $4.34M | 2.71% | 161,061 +122,776 | +321% | +$3.31M |
|
6
Microsoft
MSFT
$3.77T
| $2.97M | 1.85% | 12,595 +347 | +3% | +$81.8K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.83M | 1.76% | 107,886 -702,276 | -87% | -$18.4M |
|
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.5M | 1.56% | 59,031 -1,446 | -2% | -$61.2K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.9M | 1.19% | 18,925 -431 | -2% | -$43.3K |
|
|
10
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.79M | 1.12% | +41,577 | New | +$1.79M |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.78M | 1.11% | 66,988 +444 | +0.7% | +$11.8K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 1.09% | 15,998 -840 | -5% | -$91.8K |
|
13
Costco
COST
$418B
| $1.64M | 1.02% | 4,639 +805 | +21% | +$284K |
|
14
iShares Gold Trust
IAU
$50.6B
| $1.29M | 0.81% | 79,529 +11,479 | +17% | +$187K |
|
15
Nike
NKE
$114B
| $1M | 0.63% | 7,557 | – | – |
|
16
Apple
AAPL
$3.45T
| $973K | 0.61% | 7,967 +978 | +14% | +$119K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $970K | 0.61% | 30,212 -296 | -1% | -$9.5K |
|
|
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $927K | 0.58% | 35,904 -21,376 | -37% | -$552K |
|
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $896K | 0.56% | 54,619 -9,352 | -15% | -$153K |
|
20
Verizon
VZ
$186B
| $868K | 0.54% | 14,935 -306 | -2% | -$17.8K |
|
21
Accenture
ACN
$162B
| $865K | 0.54% | 3,131 +494 | +19% | +$136K |
|
22
Adobe
ADBE
$151B
| $770K | 0.48% | 1,619 -190 | -11% | -$90.4K |
|
23
Eaton
ETN
$136B
| $770K | 0.48% | 5,568 +281 | +5% | +$38.9K |
|
24
American Tower
AMT
$95.5B
| $767K | 0.48% | 3,207 +586 | +22% | +$140K |
|
25
Ecolab
ECL
$78.6B
| $760K | 0.47% | 3,549 +1,014 | +40% | +$217K |
|