FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.09%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.1%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
97
New
5
Increased
63
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 2 |
Archer Daniels Midland
ADM
|
$970K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$770K |
| 4 |
Beyond Meat
BYND
|
$596K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$560K |
Top Sells
| 1 |
Abbott
ABT
|
$704K |
| 2 |
iShares Asia 50 ETF
AIA
|
$518K |
| 3 |
iShares Gold Trust
IAU
|
$436K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$407K |
| 5 |
iShares S&P 100 ETF
OEF
|
$379K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 4.93% |
| 3 | Consumer Staples | 4.18% |
| 4 | Healthcare | 3.3% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $44.5M | 23.57% | 225,290 -1,921 | -0.8% | -$379K |
|
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $21.2M | 11.25% | 320,562 +6,888 | +2% | +$456K |
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $20.2M | 10.72% | 383,983 +10,621 | +3% | +$560K |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.1M | 7.45% | 48,457 +127 | +0.3% | +$36.9K |
|
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $6.42M | 3.4% | 233,306 +19,085 | +9% | +$525K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.37M | 2.32% | +19,689 | New | +$4.37M |
|
7
Microsoft
MSFT
$3.77T
| $3.68M | 1.95% | 13,044 -86 | -0.7% | -$24.2K |
|
|
8
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.05M | 1.62% | 70,092 +17,706 | +34% | +$770K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.9M | 1.54% | 109,449 -3,210 | -3% | -$85.2K |
|
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.41M | 1.28% | 55,818 -417 | -0.7% | -$18K |
|
11
Costco
COST
$418B
| $2.3M | 1.22% | 5,110 +86 | +2% | +$38.6K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.92M | 1.02% | 18,050 -862 | -5% | -$91.8K |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.73M | 0.92% | 65,193 -1,700 | -3% | -$45.2K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.69M | 0.9% | 14,947 -501 | -3% | -$56.7K |
|
15
Apple
AAPL
$3.45T
| $1.27M | 0.68% | 9,004 +219 | +2% | +$31K |
|
16
Adobe
ADBE
$151B
| $1.26M | 0.67% | 2,183 +7 | +0.3% | +$4.03K |
|
17
Accenture
ACN
$162B
| $1.17M | 0.62% | 3,643 +141 | +4% | +$45.1K |
|
18
Analog Devices
ADI
$124B
| $1.14M | 0.6% | 6,809 +287 | +4% | +$48.1K |
|
19
Nike
NKE
$114B
| $1.1M | 0.58% | 7,557 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.57% | 1,891 +98 | +5% | +$56K |
|
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.08M | 0.57% | 41,689 +6,068 | +17% | +$157K |
|
22
American Tower
AMT
$95.5B
| $1.05M | 0.56% | 3,955 +278 | +8% | +$73.8K |
|
23
Verizon
VZ
$186B
| $1.03M | 0.54% | 18,978 +1,738 | +10% | +$93.9K |
|
|
24
Archer Daniels Midland
ADM
$30.1B
| $970K | 0.51% | +16,169 | New | +$970K |
|
25
CrowdStrike
CRWD
$106B
| $968K | 0.51% | 3,940 -161 | -4% | -$39.6K |
|