FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+8.94%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
101
New
7
Increased
56
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.11M |
| 3 |
Exelon
EXC
|
$547K |
| 4 |
Atmos Energy
ATO
|
$414K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$406K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Industrials | 5.02% |
| 3 | Consumer Staples | 4.5% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $48.3M | 23.26% | 220,214 -5,076 | -2% | -$1.11M |
|
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $22.5M | 10.87% | 317,106 -3,456 | -1% | -$246K |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $21.3M | 10.29% | 383,882 -101 | -0% | -$5.62K |
|
4
Vanguard Growth ETF
VUG
$185B
| $15.4M | 7.41% | 47,924 -533 | -1% | -$171K |
|
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $6.27M | 3.02% | 229,755 -3,551 | -2% | -$96.9K |
|
6
Microsoft
MSFT
$3.77T
| $4.33M | 2.09% | 12,870 -174 | -1% | -$58.5K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.36M | 1.62% | 13,901 -5,788 | -29% | -$1.4M |
|
8
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.1M | 1.49% | 73,763 +3,671 | +5% | +$154K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.09M | 1.49% | 28,019 +9,969 | +55% | +$1.1M |
|
10
Costco
COST
$418B
| $2.88M | 1.39% | 5,064 -46 | -0.9% | -$26.1K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.86M | 1.38% | 107,188 -2,261 | -2% | -$60.3K |
|
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.81M | 1.36% | 61,191 +5,373 | +10% | +$247K |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.31M | 1.11% | +27,917 | New | +$2.31M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.8M | 0.87% | 14,717 -230 | -2% | -$28.1K |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.73M | 0.83% | 65,491 +298 | +0.5% | +$7.86K |
|
16
Apple
AAPL
$3.45T
| $1.58M | 0.76% | 8,892 -112 | -1% | -$19.9K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.51M | 0.73% | 46,464 +17,114 | +58% | +$557K |
|
18
Accenture
ACN
$162B
| $1.46M | 0.71% | 3,531 -112 | -3% | -$46.4K |
|
19
Adobe
ADBE
$151B
| $1.3M | 0.63% | 2,297 +114 | +5% | +$64.6K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.61% | 1,903 +12 | +0.6% | +$8.01K |
|
21
Nike
NKE
$114B
| $1.26M | 0.61% | 7,557 | – | – |
|
22
American Tower
AMT
$95.5B
| $1.18M | 0.57% | 4,017 +62 | +2% | +$18.1K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 0.54% | 16,660 +491 | +3% | +$33.2K |
|
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.11M | 0.54% | 43,278 +1,589 | +4% | +$40.8K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $1.1M | 0.53% | 11,351 +814 | +8% | +$78.7K |
|