FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+6.04%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+6.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
1
Increased
18
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.21M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$783K |
| 4 |
VanEck Green Bond ETF
GRNB
|
$777K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$757K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $24M | 11.11% | 128,347 -86,385 | -40% | -$16.2M |
|
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $21.7M | 10.05% | 328,434 +1,785 | +0.5% | +$118K |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $19.4M | 8.99% | 399,175 +293 | +0.1% | +$14.3K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19M | 8.8% | +237,072 | New | +$19M |
|
5
Vanguard Growth ETF
VUG
$185B
| $15.9M | 7.38% | 63,901 +1,549 | +2% | +$386K |
|
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.5M | 6.24% | 560,686 +223,084 | +66% | +$5.37M |
|
7
Microsoft
MSFT
$3.77T
| $5.03M | 2.33% | 17,449 +324 | +2% | +$93.4K |
|
8
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.95M | 2.29% | 139,758 +17,390 | +14% | +$616K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.3M | 1.99% | 45,862 -501 | -1% | -$46.9K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 1.92% | 11,045 -1,504 | -12% | -$566K |
|
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $3.05M | 1.41% | 76,541 -1,697 | -2% | -$67.6K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.75M | 1.27% | 87,968 -3,415 | -4% | -$107K |
|
13
Costco
COST
$418B
| $2.54M | 1.18% | 5,116 -29 | -0.6% | -$14.4K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.35M | 1.09% | 100,525 +1,175 | +1% | +$27.5K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.25M | 1.04% | 21,189 -747 | -3% | -$79.3K |
|
16
Apple
AAPL
$3.45T
| $1.93M | 0.9% | 11,727 +1,121 | +11% | +$185K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.78M | 0.83% | 26,265 -1,910 | -7% | -$130K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.74M | 0.81% | 25,685 -2,208 | -8% | -$150K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.49M | 0.69% | 6,628 +2 | +0% | +$450 |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.49M | 0.69% | 9,784 +49 | +0.5% | +$7.46K |
|
21
Salesforce
CRM
$245B
| $1.25M | 0.58% | 6,248 -199 | -3% | -$39.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.57% | 2,134 -24 | -1% | -$13.8K |
|
|
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.19M | 0.55% | 48,951 -32,327 | -40% | -$783K |
|
24
Analog Devices
ADI
$124B
| $1.13M | 0.52% | 5,707 -359 | -6% | -$70.8K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 0.51% | 13,764 -147 | -1% | -$11.7K |
|