FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-5.48%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-18%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
110
New
6
Increased
73
Reduced
19
Closed
7
Top Buys
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$1.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$991K |
| 3 |
Microsoft
MSFT
|
$821K |
| 4 |
Johnson & Johnson
JNJ
|
$724K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$688K |
Top Sells
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Staples | 4.51% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.24% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $34.4M | 19.75% | 211,474 -5,353 | -2% | -$870K |
|
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $17.8M | 10.23% | 307,787 +646 | +0.2% | +$37.4K |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $16.3M | 9.34% | 382,321 -4,080 | -1% | -$173K |
|
4
Vanguard Growth ETF
VUG
$185B
| $11.4M | 6.58% | 53,483 +1,803 | +3% | +$386K |
|
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.51M | 4.32% | 319,713 -40,151 | -11% | -$943K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.11M | 2.36% | 12,509 -603 | -5% | -$198K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.92M | 2.25% | 16,843 +3,524 | +26% | +$821K |
|
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.77M | 1.59% | 78,358 +6,027 | +8% | +$213K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.72M | 1.56% | 37,468 -19,767 | -35% | -$1.43M |
|
10
Costco
COST
$418B
| $2.4M | 1.38% | 5,086 +174 | +4% | +$82.2K |
|
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.33M | 1.34% | 72,760 -1,170 | -2% | -$37.5K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.27M | 1.3% | 99,655 +23,641 | +31% | +$538K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.14M | 1.23% | 22,283 +1,049 | +5% | +$101K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.7M | 0.98% | 28,137 -48 | -0.2% | -$2.91K |
|
15
Apple
AAPL
$3.45T
| $1.58M | 0.91% | 11,409 +1,378 | +14% | +$190K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.79% | 10,160 | – | – |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.3M | 0.74% | 6,566 | – | – |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.19M | 0.68% | 47,276 -35,406 | -43% | -$890K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $1.17M | 0.67% | 14,575 +407 | +3% | +$32.8K |
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.15M | 0.66% | 48,289 -401,725 | -89% | -$9.57M |
|
21
Pfizer
PFE
$141B
| $1.13M | 0.65% | 25,757 +6,990 | +37% | +$306K |
|
|
22
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.1M | 0.63% | +15,521 | New | +$1.1M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.6% | 2,071 +123 | +6% | +$62.4K |
|
24
Goldman Sachs
GS
$226B
| $1.01M | 0.58% | 3,444 +201 | +6% | +$58.9K |
|
|
25
iShares Russell Top 200 ETF
IWL
$1.79B
| $991K | 0.57% | +11,676 | New | +$991K |
|