FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+5.09%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.1%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
231
New
125
Increased
74
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$743K |
| 2 |
Beyond Meat
BYND
|
$303K |
| 3 |
Microsoft
MSFT
|
$235K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$166K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$147K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Industrials | 4.27% |
| 3 | Consumer Staples | 3.89% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $25.8M | 10.96% | 124,757 -3,590 | -3% | -$743K |
|
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $23.3M | 9.89% | 338,712 +10,278 | +3% | +$707K |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $20.7M | 8.79% | 410,516 +11,341 | +3% | +$572K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.3M | 8.21% | 244,814 +7,742 | +3% | +$612K |
|
5
Vanguard Growth ETF
VUG
$185B
| $18.2M | 7.71% | 64,198 +297 | +0.5% | +$84K |
|
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $15.1M | 6.39% | 629,824 +69,138 | +12% | +$1.65M |
|
|
7
Microsoft
MSFT
$3.77T
| $5.71M | 2.42% | 16,759 -690 | -4% | -$235K |
|
8
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.44M | 2.31% | 146,934 +7,176 | +5% | +$265K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.51M | 1.92% | 11,085 +40 | +0.4% | +$16.3K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.27M | 1.81% | 44,792 -1,070 | -2% | -$102K |
|
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $3.02M | 1.28% | 73,682 -2,859 | -4% | -$117K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.8M | 1.19% | 86,655 -1,313 | -1% | -$42.4K |
|
13
Costco
COST
$418B
| $2.77M | 1.18% | 5,144 +28 | +0.5% | +$15.1K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.46M | 1.04% | 107,469 +6,944 | +7% | +$159K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.37M | 1% | 21,558 +369 | +2% | +$40.5K |
|
16
Apple
AAPL
$3.45T
| $2.23M | 0.95% | 11,507 -220 | -2% | -$42.7K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.8M | 0.76% | 25,372 -313 | -1% | -$22.2K |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.76M | 0.75% | 26,465 +200 | +0.8% | +$13.3K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.7% | 10,387 +603 | +6% | +$95.2K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.62M | 0.69% | 6,645 +17 | +0.3% | +$4.14K |
|
21
Salesforce
CRM
$245B
| $1.3M | 0.55% | 6,153 -95 | -2% | -$20.1K |
|
22
Adobe
ADBE
$151B
| $1.29M | 0.55% | 2,631 +19 | +0.7% | +$9.29K |
|
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.25M | 0.53% | 51,826 +2,875 | +6% | +$69.5K |
|
24
Merck
MRK
$210B
| $1.23M | 0.52% | 10,623 +781 | +8% | +$90.1K |
|
25
Eaton
ETN
$136B
| $1.22M | 0.52% | 6,077 -113 | -2% | -$22.7K |
|