FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+7.17%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+13%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
93
New
2
Increased
77
Reduced
10
Closed
1
Top Buys
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$1.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$848K |
| 3 |
JD.com
JD
|
$616K |
| 4 |
Sherwin-Williams
SHW
|
$566K |
| 5 |
iShares S&P 100 ETF
OEF
|
$519K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.31M |
| 2 |
Gorman-Rupp
GRC
|
$442K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$431K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$124K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.2K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Staples | 3.21% |
| 5 | Utilities | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $44.6M | 24.6% | 227,211 +2,648 | +1% | +$519K |
|
|
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $21.2M | 11.69% | 313,674 -6,390 | -2% | -$431K |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $20.3M | 11.21% | 373,362 +1,479 | +0.4% | +$80.4K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $13.9M | 7.65% | 48,330 +2,957 | +7% | +$848K |
|
|
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $5.94M | 3.28% | 214,221 +53,160 | +33% | +$1.47M |
|
6
Microsoft
MSFT
$3.77T
| $3.56M | 1.96% | 13,130 +535 | +4% | +$145K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3M | 1.65% | 112,659 +4,773 | +4% | +$127K |
|
|
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.5M | 1.38% | 56,235 -2,796 | -5% | -$124K |
|
9
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.37M | 1.31% | 52,386 +10,809 | +26% | +$488K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.03M | 1.12% | 18,912 -13 | -0.1% | -$1.4K |
|
11
Costco
COST
$418B
| $1.99M | 1.1% | 5,024 +385 | +8% | +$152K |
|
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.78M | 0.98% | 66,893 -95 | -0.1% | -$2.53K |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.78M | 0.98% | 15,448 -550 | -3% | -$63.2K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $1.37M | 0.76% | 40,756 -38,773 | -49% | -$1.31M |
|
15
Adobe
ADBE
$151B
| $1.27M | 0.7% | 2,176 +557 | +34% | +$326K |
|
16
Apple
AAPL
$3.45T
| $1.2M | 0.66% | 8,785 +818 | +10% | +$112K |
|
17
Nike
NKE
$114B
| $1.17M | 0.64% | 7,557 | – | – |
|
18
Analog Devices
ADI
$124B
| $1.12M | 0.62% | 6,522 +1,735 | +36% | +$299K |
|
19
Accenture
ACN
$162B
| $1.03M | 0.57% | 3,502 +371 | +12% | +$109K |
|
20
CrowdStrike
CRWD
$106B
| $1.03M | 0.57% | 4,101 +379 | +10% | +$95.3K |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.01M | 0.56% | 30,362 +150 | +0.5% | +$4.99K |
|
22
American Tower
AMT
$95.5B
| $993K | 0.55% | 3,677 +470 | +15% | +$127K |
|
23
Blackstone
BX
$134B
| $974K | 0.54% | 10,027 +1,047 | +12% | +$102K |
|
24
Verizon
VZ
$186B
| $966K | 0.53% | 17,240 +2,305 | +15% | +$129K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.52% | 374 +31 | +9% | +$77.7K |
|