FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+7.75%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
111
New
8
Increased
79
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.55M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.28M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$962K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$324K |
| 3 |
Pfizer
PFE
|
$290K |
| 4 |
iShares Gold Trust
IAU
|
$244K |
| 5 |
Wells Fargo
WFC
|
$213K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.98% |
