FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-4.91%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-6.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
102
New
4
Increased
52
Reduced
34
Closed
8
Top Buys
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$8.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$563K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$542K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$407K |
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4.77% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $45.4M | 23.33% | 217,703 -2,511 | -1% | -$524K |
|
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $22.2M | 11.39% | 314,974 -2,132 | -0.7% | -$150K |
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $21.1M | 10.84% | 394,415 +10,533 | +3% | +$563K |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.1M | 7.24% | 49,004 +1,080 | +2% | +$311K |
|
|
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.04M | 4.65% | 367,192 +340,697 | +1,286% | +$8.39M |
|
6
Microsoft
MSFT
$3.77T
| $3.99M | 2.05% | 12,932 +62 | +0.5% | +$19.1K |
|
|
7
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.35M | 1.72% | 83,969 +10,206 | +14% | +$407K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 1.51% | 12,946 -955 | -7% | -$217K |
|
9
Costco
COST
$418B
| $2.92M | 1.5% | 5,063 -1 | -0% | -$576 |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.6M | 1.33% | 104,172 -3,016 | -3% | -$75.1K |
|
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.38M | 1.22% | 54,210 -6,981 | -11% | -$306K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 0.95% | +4,462 | New | +$1.85M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.76M | 0.91% | 18,292 -9,727 | -35% | -$936K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | 0.89% | 14,454 -263 | -2% | -$31.5K |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.72M | 0.88% | 67,228 +1,737 | +3% | +$44.3K |
|
16
Apple
AAPL
$3.45T
| $1.45M | 0.75% | 8,307 -585 | -7% | -$102K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $1.33M | 0.68% | 14,716 -1,944 | -12% | -$175K |
|
18
Accenture
ACN
$162B
| $1.16M | 0.59% | 3,424 -107 | -3% | -$36.1K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.58% | 1,926 +23 | +1% | +$13.6K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.1M | 0.57% | 11,022 -329 | -3% | -$32.8K |
|
21
Nutrien
NTR
$28B
| $1.09M | 0.56% | 10,512 -2,441 | -19% | -$254K |
|
22
Verizon
VZ
$186B
| $1.09M | 0.56% | 21,290 +387 | +2% | +$19.7K |
|
23
Union Pacific
UNP
$133B
| $1.08M | 0.55% | 3,941 +1,096 | +39% | +$300K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.06M | 0.54% | 32,769 -13,695 | -29% | -$441K |
|
25
American Tower
AMT
$95.5B
| $1.04M | 0.53% | 4,140 +123 | +3% | +$30.9K |
|