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FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.91%
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
|
+$698K |
| 2 |
Beyond Meat
BYND
|
+$303K |
| 3 |
Microsoft
MSFT
|
+$216K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$158K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.5B
| $25.8M | 10.96% |
124,757
-3,590
| -3% | -$698K |
|
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $23.3M | 9.89% |
338,712
+10,278
| +3% | +$672K |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $20.7M | 8.79% |
821,032
+22,682
| +3% | +$544K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $19.3M | 8.21% |
244,814
+7,742
| +3% | +$615K |
|
5
Vanguard Growth ETF
VUG
$227B
| $18.2M | 7.71% |
385,188
+1,782
| +0.5% | +$77.3K |
|
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $15.1M | 6.39% |
629,824
+69,138
| +12% | +$1.66M |
|
|
7
Microsoft
MSFT
$2.94T
| $5.71M | 2.42% |
16,759
-690
| -4% | -$216K |
|
8
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $5.44M | 2.31% |
146,934
+7,176
| +5% | +$254K |
|
9
Vanguard S&P 500 ETF
VOO
$989B
| $4.51M | 1.92% |
11,085
+40
| +0.4% | +$15.4K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.27M | 1.81% |
44,792
-1,070
| -2% | -$102K |
|
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $3.02M | 1.28% |
73,682
-2,859
| -4% | -$112K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $2.8M | 1.19% |
86,655
-1,313
| -1% | -$42K |
|
13
Costco
COST
$406B
| $2.77M | 1.18% |
5,144
+28
| +0.5% | +$14.2K |
|
14
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.46M | 1.04% |
107,469
+6,944
| +7% | +$161K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.37M | 1% |
21,558
+369
| +2% | +$38.9K |
|
16
Apple
AAPL
$4.81T
| $2.23M | 0.95% |
11,507
-220
| -2% | -$38.3K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.8M | 0.76% |
76,116
-939
| -1% | -$21.2K |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.76M | 0.75% |
26,465
+200
| +0.8% | +$13.4K |
|
19
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.64M | 0.7% |
10,387
+603
| +6% | +$92.2K |
|
20
iShares Russell 1000 ETF
IWB
$48.7B
| $1.62M | 0.69% |
6,645
+17
| +0.3% | +$3.92K |
|
21
Salesforce
CRM
$137B
| $1.3M | 0.55% |
6,153
-95
| -2% | -$19.4K |
|
22
Adobe
ADBE
$89.3B
| $1.29M | 0.55% |
2,631
+19
| +0.7% | +$7.65K |
|
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.25M | 0.53% |
51,826
+2,875
| +6% | +$70K |
|
24
Merck
MRK
$305B
| $1.23M | 0.52% |
10,623
+781
| +8% | +$88.7K |
|
25
Eaton
ETN
$160B
| $1.22M | 0.52% |
6,077
-113
| -2% | -$19.9K |
|
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