Asset Manager
← All Institutions
First Pacific Financial
610 ESTHER STREET SUITE 100, VANCOUVER, WA 98660 • 3602542585
Market Value
$838M
+8.1%
Holdings
712
+37
New Purchases
55
Added To
153
Closed
206
Reduced
235
Top 10 Concentration
59.4%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAW | 9.23% | 8.23% | +1.00% | $77M |
| VUG | 5.83% | 5.32% | +0.51% | $49M |
| FNDA | 4.02% | 3.68% | +0.34% | $34M |
| EMSF | 2.74% | 2.41% | +0.33% | $23M |
| GMF | 3.36% | 3.07% | +0.30% | $28M |
| CSCO | 1.06% | 0.78% | +0.28% | $9M |
| MSFT | 1.25% | 0.99% | +0.27% | $11M |
| CVMC | 2.32% | 2.07% | +0.26% | $19M |
| AMD | 0.39% | 0.16% | +0.23% | $3M |
| CGDV | 1.00% | 0.79% | +0.22% | $8M |
| VGT | 0.19% | 0.00% | +0.19% | $2M |
| MRVL | 0.28% | 0.11% | +0.17% | $2M |
| AAPL | 0.67% | 0.51% | +0.17% | $6M |
| ROK | 0.61% | 0.49% | +0.12% | $5M |
| MDYV | 4.15% | 4.03% | +0.11% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUBD | 0.02% | 3.58% | -3.56% | $185K |
| JCPB | 11.61% | 12.18% | -0.57% | $97M |
| FLXR | 11.03% | 11.58% | -0.55% | $92M |
| CVX | 0.41% | 0.58% | -0.16% | $3M |
| GS | 0.05% | 0.20% | -0.16% | $384K |
| TOTB.DE | 0.35% | 0.46% | -0.11% | $3M |
| MDT | 0.40% | 0.50% | -0.10% | $3M |
| VCIT | 0.71% | 0.80% | -0.10% | $6M |
| PEP | 0.41% | 0.49% | -0.08% | $3M |
| PFE | 0.30% | 0.38% | -0.08% | $2M |
| RTX | 0.66% | 0.74% | -0.08% | $6M |
| VGIT | 0.46% | 0.52% | -0.05% | $4M |
| NVS | 0.75% | 0.79% | -0.04% | $6M |
| MRK | 0.63% | 0.67% | -0.04% | $5M |
| AKRE | 0.19% | 0.23% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.4% |
| Technology | 5.2% |
| Healthcare | 4.4% |
| Industrials | 3.4% |
| Consumer Defensive | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $179M | 21.3% |
| Large Cap | 458 | $286M | 34.1% |
| Mid Cap | 125 | $90M | 10.8% |
| Small Cap | 41 | $240M | 28.6% |
| Micro Cap | 9 | $43M | 5.2% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$35.2B
Avg P/E
33.7
Median P/E
23.0
Avg Dividend Yield
0.06%
Avg Beta
0.96
# Stocks
537
# ETFs / Funds
175
Top Holdings (712 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 11.61% | 2,072,548 | $97M | $46.94 | $3M | +66,861 | +3.3% | |
| 2 | FLXR | 11.03% | 2,357,086 | $92M | $39.21 | $3M | +71,116 | +3.1% | |
| 3 | DFAW | 9.23% | 934,501 | $77M | $82.79 | $14M | +69,253 | +8.0% | |
| 4 | VUG | 5.83% | 566,990 | $49M | $86.14 | $8M | +472,551 | +500.4% | |
| 5 | EFA | 5.10% | 411,859 | $43M | $103.88 | $4M | +10,175 | +2.5% | |
| 6 | MDYV | 4.15% | 366,314 | $35M | $94.85 | $3M | -762 | -0.2% | |
| 7 | FNDA | 4.02% | 885,996 | $34M | $38.06 | $5M | +6,039 | +0.7% | |
| 8 | GMF | 3.36% | 179,562 | $28M | $156.97 | $4M | +4,967 | +2.8% | |
| 9 | EMSF | 2.74% | 540,400 | $23M | $42.50 | $4M | -61,698 | -10.2% | |
| 10 | CVMC | 2.32% | 255,950 | $19M | $76.13 | $3M | +5,810 | +2.3% | |
| 11 | VGSR | 2.07% | 1,521,618 | $17M | $11.38 | $2M | +6,970 | +0.5% | |
| 12 | NUSC | 1.62% | 260,637 | $14M | $52.12 | $2M | -4,395 | -1.7% | |
| 13 | MSFT | 1.25% | 28,183 | $11M | $373.01 | $3M | +7,527 | +36.4% | |
| 14 | CSCO | 1.06% | 75,316 | $9M | $117.46 | $3M | -2,424 | -3.1% | |
| 15 | JPM | 1.02% | 26,016 | $9M | $327.33 | $1M | +1,888 | +7.8% | |
| 16 | CGDV | 1.00% | 170,555 | $8M | $49.28 | $2M | +27,222 | +19.0% | |
| 17 | DFIS | 0.98% | 233,965 | $8M | $35.03 | $1M | +30,831 | +15.2% | |
| 18 | BNY | 0.98% | 56,610 | $8M | $144.61 | $1M | -1,921 | -3.3% | |
| 19 | ABBV | 0.84% | 27,850 | $7M | $251.64 | $672K | -1,283 | -4.4% | |
| 20 | TRV | 0.78% | 19,916 | $7M | $330.11 | $782K | +58 | +0.3% | |
| 21 | NVS | 0.75% | 39,871 | $6M | $156.72 | $150K | -51 | -0.1% | |
| 22 | IBM | 0.71% | 21,103 | $6M | $281.21 | $645K | -720 | -3.3% | |
| 23 | VCIT | 0.71% | 71,708 | $6M | $82.65 | -$302K | -3,565 | -4.7% | |
| 24 | JNJ | 0.68% | 22,381 | $6M | $253.98 | $152K | -251 | -1.1% | |
| 25 | WELL | 0.68% | 24,992 | $6M | $226.97 | $478K | -1,283 | -4.9% | |
| 26 | AAPL | 0.67% | 19,484 | $6M | $289.35 | $2M | +4,005 | +25.9% | |
| 27 | NTRS | 0.67% | 32,206 | $6M | $173.84 | $1M | -554 | -1.7% | |
| 28 | RTX | 0.66% | 29,277 | $6M | $189.73 | -$166K | -379 | -1.3% | |
| 29 | COST | 0.65% | 5,849 | $5M | $935.39 | $982K | +1,344 | +29.8% | |
| 30 | MRK | 0.63% | 41,379 | $5M | $128.50 | $94K | -2,039 | -4.7% | |
| 31 | NVDA | 0.63% | 26,259 | $5M | $200.09 | $220K | -2,605 | -9.0% | |
| 32 | EFG | 0.61% | 41,371 | $5M | $124.42 | $528K | -107 | -0.3% | |
| 33 | ROK | 0.61% | 10,348 | $5M | $495.06 | $1M | -212 | -2.0% | |
| 34 | FNDF | 0.58% | 91,639 | $5M | $52.76 | $782K | +8,814 | +10.6% | |
| 35 | AEP | 0.57% | 34,730 | $5M | $136.81 | $215K | +123 | +0.4% | |
| 36 | PG | 0.54% | 30,936 | $5M | $146.64 | $117K | +339 | +1.1% | |
| 37 | JPSE | 0.51% | 70,723 | $4M | $60.17 | $483K | -1,220 | -1.7% | |
| 38 | VGIT | 0.46% | 65,768 | $4M | $58.98 | -$124K | -1,448 | -2.1% | |
| 39 | VOO | 0.42% | 5,152 | $4M | $686.77 | $585K | +210 | +4.2% | |
| 40 | PRU | 0.41% | 32,194 | $3M | $107.93 | $375K | +463 | +1.5% | |
| 41 | CVX | 0.41% | 20,813 | $3M | $165.76 | -$1M | -787 | -3.6% | |
| 42 | IWS | 0.41% | 20,950 | $3M | $164.60 | $319K | -523 | -2.4% | |
| 43 | PEP | 0.41% | 25,171 | $3M | $135.40 | -$357K | +923 | +3.8% | |
| 44 | PLD | 0.40% | 24,783 | $3M | $135.47 | $65K | -129 | -0.5% | |
| 45 | MDT | 0.40% | 42,850 | $3M | $78.23 | -$544K | -2,119 | -4.7% | |
| 46 | AMD | 0.39% | 5,661 | $3M | $580.91 | $2M | -433 | -7.1% | |
| 47 | UPS | 0.35% | 27,414 | $3M | $107.50 | $242K | -85 | -0.3% | |
| 48 | TOTB.DE | 0.35% | 37,198 | $3M | $77.76 | -$637K | -1,593 | -4.1% | |
| 49 | PFE | 0.30% | 103,274 | $2M | $24.08 | -$425K | -428 | -0.4% | |
| 50 | GOOG | 0.28% | 6,615 | $2M | $353.34 | $344K | -333 | -4.8% | |
| 51 | MRVL | 0.28% | 7,778 | $2M | $297.90 | $1M | -525 | -6.3% | |
| 52 | CRWD | 0.24% | 2,682 | $2M | $763.14 | $975K | -64 | -2.3% | |
| 53 | CVLC | 0.23% | 20,838 | $2M | $94.47 | $244K | -701 | -3.2% | |
| 54 | SUSA | 0.23% | 12,260 | $2M | $154.30 | $245K | -204 | -1.6% | |
| 55 | NEE | 0.22% | 20,634 | $2M | $87.77 | -$91K | +158 | +0.8% | |
| 56 | CMI | 0.20% | 2,403 | $2M | $713.09 | $372K | -90 | -3.6% | |
| 57 | GOOGL | 0.20% | 4,715 | $2M | $357.36 | $179K | -522 | -10.0% | |
| 58 | NGG | 0.20% | 20,118 | $2M | $82.87 | -$3K | +371 | +1.9% | |
| 59 | NULG | 0.19% | 13,889 | $2M | $117.06 | $291K | -785 | -5.3% | |
| 60 | AKRE | 0.19% | 30,481 | $2M | $53.19 | -$176K | -3,521 | -10.4% | |
| 61 | ADI | 0.19% | 4,043 | $2M | $397.19 | $259K | -189 | -4.5% | |
| 62 | DMXF | 0.19% | 18,821 | $2M | $84.60 | $137K | -471 | -2.4% | |
| 63 | BND | 0.19% | 21,557 | $2M | $73.41 | -$16K | -147 | -0.7% | |
| 64 | SCHG | 0.19% | 46,734 | $2M | $33.84 | $250K | +1,020 | +2.2% | |
| 65 | VGT | 0.19% | 13,228 | $2M | $119.52 | — | +13,228 | — | NEW |
| 66 | TSM | 0.19% | 3,276 | $2M | $477.57 | $372K | -254 | -7.2% | |
| 67 | VTI | 0.19% | 4,219 | $2M | $370.01 | $199K | -27 | -0.6% | |
| 68 | ASML | 0.18% | 759 | $2M | $1,989.44 | $416K | -69 | -8.3% | |
| 69 | BRK-A | 0.18% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 70 | CAT | 0.18% | 1,382 | $1M | $1,064.64 | $510K | +26 | +1.9% | |
| 71 | SPG | 0.18% | 6,578 | $1M | $223.66 | $285K | +220 | +3.5% | |
| 72 | ING | 0.17% | 46,421 | $1M | $31.38 | $262K | +577 | +1.3% | |
| 73 | SCHM | 0.16% | 37,054 | $1M | $36.87 | $161K | -1,880 | -4.8% | |
| 74 | AMZN | 0.16% | 5,724 | $1M | $238.34 | $131K | -198 | -3.3% | |
| 75 | JSTC | 0.16% | 58,687 | $1M | $22.88 | $348K | +7,640 | +15.0% | |
| 76 | ETN | 0.16% | 3,142 | $1M | $426.12 | $191K | -66 | -2.1% | |
| 77 | WM | 0.16% | 5,900 | $1M | $222.90 | -$72K | -135 | -2.2% | |
| 78 | PH | 0.15% | 1,295 | $1M | $978.12 | $40K | -75 | -5.5% | |
| 79 | AMAT | 0.14% | 1,679 | $1M | $723.13 | $913K | +798 | +90.6% | |
| 80 | VTEB | 0.14% | 23,796 | $1M | $50.58 | -$103K | -2,403 | -9.2% | |
| 81 | GRMN | 0.14% | 5,028 | $1M | $237.54 | -$50K | -337 | -6.3% | |
| 82 | ECL | 0.14% | 4,247 | $1M | $278.61 | $11K | -160 | -3.6% | |
| 83 | V | 0.13% | 3,191 | $1M | $343.13 | -$15K | -482 | -13.1% | |
| 84 | HD | 0.13% | 3,017 | $1M | $352.71 | $45K | -82 | -2.6% | |
| 85 | DE | 0.13% | 1,655 | $1M | $634.16 | $60K | -102 | -5.8% | |
| 86 | IVV | 0.12% | 1,391 | $1M | $749.11 | $197K | +97 | +7.5% | |
| 87 | SNOW | 0.12% | 3,883 | $988K | $254.50 | $382K | -136 | -3.4% | |
| 88 | BRK-B | 0.11% | 1,904 | $953K | $500.39 | $45K | +9 | +0.5% | |
| 89 | VEA | 0.11% | 13,233 | $943K | $71.25 | $81K | -221 | -1.6% | |
| 90 | OEF | 0.11% | 2,496 | $913K | $365.88 | $111K | -26 | -1.0% | |
| 91 | TMO | 0.11% | 1,798 | $902K | $501.44 | -$2K | -41 | -2.2% | |
| 92 | SHW | 0.10% | 2,541 | $875K | $344.26 | $28K | -99 | -3.8% | |
| 93 | APD | 0.10% | 2,982 | $874K | $293.19 | -$4K | -42 | -1.4% | |
| 94 | DSI | 0.10% | 6,059 | $863K | $142.38 | $127K | -8 | -0.1% | |
| 95 | TGT | 0.10% | 6,577 | $859K | $130.62 | $44K | -149 | -2.2% | |
| 96 | BLK | 0.10% | 878 | $845K | $962.00 | -$2K | -2 | -0.2% | |
| 97 | UNP | 0.10% | 2,975 | $809K | $272.02 | $78K | -37 | -1.2% | |
| 98 | CHD | 0.10% | 8,326 | $807K | $96.88 | $764 | -309 | -3.6% | |
| 99 | MDYG | 0.09% | 7,059 | $791K | $112.10 | $101K | -136 | -1.9% | |
| 100 | CRM | 0.09% | 4,960 | $777K | $156.66 | -$197K | -260 | -5.0% |