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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
+7.17%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.9M
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
93
New
2
Increased
78
Reduced
9
Closed
1
Top Buys
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$1.45M |
| 2 |
Vanguard Growth ETF
VUG
|
+$806K |
| 3 |
JD.com
JD
|
+$581K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$503K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$481K |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
+$442K |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$438K |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$122K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$63.1K |
| 5 |
Wells Fargo
WFC
|
+$43.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.5B
| $44.6M | 24.6% |
227,211
+2,648
| +1% | +$503K |
|
|
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $21.2M | 11.69% |
313,674
-6,390
| -2% | -$438K |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $20.3M | 11.21% |
746,724
+2,958
| +0.4% | +$78.7K |
|
|
4
Vanguard Growth ETF
VUG
$227B
| $13.9M | 7.65% |
289,980
+17,742
| +7% | +$806K |
|
|
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $5.94M | 3.28% |
214,221
+53,160
| +33% | +$1.45M |
|
6
Microsoft
MSFT
$2.94T
| $3.56M | 1.96% |
13,130
+535
| +4% | +$136K |
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3M | 1.65% |
112,659
+4,773
| +4% | +$126K |
|
|
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $2.5M | 1.38% |
56,235
-2,796
| -5% | -$122K |
|
|
9
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.37M | 1.31% |
52,386
+10,809
| +26% | +$481K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $2.03M | 1.12% |
18,912
-13
| -0.1% | -$1.38K |
|
11
Costco
COST
$406B
| $1.99M | 1.1% |
5,024
+385
| +8% | +$146K |
|
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.78M | 0.98% |
66,893
-95
| -0.1% | -$2.53K |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.78M | 0.98% |
15,448
-550
| -3% | -$63.1K |
|
14
iShares Gold Trust
IAU
$63B
| $1.37M | 0.76% |
40,756
+991
| +2% | +$34.3K |
|
15
Adobe
ADBE
$89.3B
| $1.27M | 0.7% |
2,176
+557
| +34% | +$287K |
|
16
Apple
AAPL
$4.81T
| $1.2M | 0.66% |
8,785
+818
| +10% | +$106K |
|
17
Nike
NKE
$63.3B
| $1.17M | 0.64% |
7,557
| – | – |
|
18
Analog Devices
ADI
$190B
| $1.12M | 0.62% |
6,522
+1,735
| +36% | +$278K |
|
19
Accenture
ACN
$83.8B
| $1.03M | 0.57% |
3,502
+371
| +12% | +$106K |
|
20
CrowdStrike
CRWD
$211B
| $1.03M | 0.57% |
16,404
+1,516
| +10% | +$81.6K |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.01M | 0.56% |
30,362
+150
| +0.5% | +$5.04K |
|
22
American Tower
AMT
$78.6B
| $993K | 0.55% |
3,677
+470
| +15% | +$120K |
|
23
Blackstone
BX
$155B
| $974K | 0.54% |
10,027
+1,047
| +12% | +$93K |
|
24
Verizon
VZ
$179B
| $966K | 0.53% |
17,240
+2,305
| +15% | +$132K |
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $937K | 0.52% |
7,480
+620
| +9% | +$73.9K |
|
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