FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-4.15%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-4.8%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$598K |
| 2 |
Hawaiian Electric Industries
HE
|
$520K |
| 3 |
VanEck Green Bond ETF
GRNB
|
$358K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Costco
COST
|
$204K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 3.08% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $24.4M | 10.89% | 121,777 -2,980 | -2% | -$598K |
|
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $22.2M | 9.9% | 342,476 +3,764 | +1% | +$244K |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $20M | 8.91% | 412,068 +1,552 | +0.4% | +$75.3K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.2M | 8.54% | 252,090 +7,276 | +3% | +$553K |
|
5
Vanguard Growth ETF
VUG
$185B
| $17.4M | 7.75% | 63,822 -376 | -0.6% | -$102K |
|
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $15.8M | 7.05% | 665,639 +35,815 | +6% | +$851K |
|
7
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.37M | 2.39% | 154,089 +7,155 | +5% | +$249K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.05M | 2.25% | 15,983 -776 | -5% | -$245K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.32M | 1.92% | 10,990 -95 | -0.9% | -$37.3K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.77M | 1.68% | 43,708 -1,084 | -2% | -$93.5K |
|
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.85M | 1.27% | 72,476 -1,206 | -2% | -$47.4K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.71M | 1.21% | 85,431 -1,224 | -1% | -$38.8K |
|
|
13
Costco
COST
$418B
| $2.7M | 1.2% | 4,783 -361 | -7% | -$204K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.4M | 1.07% | 108,853 +1,384 | +1% | +$30.5K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.05M | 0.92% | 19,686 -1,872 | -9% | -$195K |
|
16
Apple
AAPL
$3.45T
| $1.84M | 0.82% | 10,770 -737 | -6% | -$126K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.69M | 0.76% | 25,033 -339 | -1% | -$22.9K |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.63M | 0.73% | 25,719 -746 | -3% | -$47.4K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 0.7% | 10,387 | – | – |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.56M | 0.7% | 6,641 -4 | -0.1% | -$940 |
|
21
Adobe
ADBE
$151B
| $1.26M | 0.56% | 2,467 -164 | -6% | -$83.6K |
|
22
Salesforce
CRM
$245B
| $1.23M | 0.55% | 6,042 -111 | -2% | -$22.5K |
|
23
Eaton
ETN
$136B
| $1.19M | 0.53% | 5,569 -508 | -8% | -$108K |
|
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.18M | 0.53% | 49,514 -2,312 | -4% | -$55.3K |
|
25
Accenture
ACN
$162B
| $1.11M | 0.5% | 3,629 -186 | -5% | -$57.1K |
|