Asset Manager
← All Institutions
First Pacific Financial
610 ESTHER STREET SUITE 100, VANCOUVER, WA 98660 • 3602542585
Market Value
$678M
+37.6%
Holdings
607
+58
New Purchases
85
Added To
148
Closed
139
Reduced
128
Top 10 Concentration
57.2%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLXR | 10.95% | 0.00% | +10.95% | $74M |
| EFA | 3.84% | 0.00% | +3.84% | $26M |
| JPM | 0.90% | 0.17% | +0.74% | $6M |
| IBM | 0.70% | 0.03% | +0.66% | $5M |
| BK | 0.63% | 0.00% | +0.63% | $4M |
| ABBV | 0.64% | 0.01% | +0.63% | $4M |
| CSCO | 0.66% | 0.04% | +0.62% | $4M |
| TRV | 0.62% | 0.00% | +0.62% | $4M |
| WELL | 0.57% | 0.00% | +0.57% | $4M |
| PG | 0.53% | 0.03% | +0.50% | $4M |
| RTX | 0.49% | 0.00% | +0.49% | $3M |
| NVS | 0.47% | 0.00% | +0.47% | $3M |
| NTRS | 0.46% | 0.00% | +0.46% | $3M |
| ROK | 0.46% | 0.00% | +0.46% | $3M |
| PRU | 0.40% | 0.00% | +0.40% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.01% | 4.77% | -4.76% | $54K |
| JCPB | 11.70% | 15.66% | -3.96% | $79M |
| CVSB | 0.00% | 1.96% | -1.96% | $0 |
| UCON | 0.01% | 1.60% | -1.59% | $85K |
| MDYV | 4.21% | 5.53% | -1.32% | $29M |
| NUBD | 3.46% | 4.72% | -1.26% | $23M |
| VCIT | 3.69% | 4.94% | -1.24% | $25M |
| FNDA | 3.63% | 4.64% | -1.01% | $25M |
| VUG | 6.38% | 7.35% | -0.97% | $43M |
| GMF | 3.23% | 4.02% | -0.79% | $22M |
| VGSR | 2.09% | 2.70% | -0.61% | $14M |
| DFAW | 6.15% | 6.74% | -0.59% | $42M |
| OEF | 1.68% | 2.08% | -0.40% | $11M |
| NUSC | 1.50% | 1.89% | -0.40% | $10M |
| EMSF | 1.81% | 2.14% | -0.33% | $12M |
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 | 70 | $134M | 19.8% |
| Large Cap | 363 | $276M | 40.8% |
| Mid Cap | 126 | $47M | 6.9% |
| Small Cap | 36 | $193M | 28.4% |
| Micro Cap | 12 | $28M | 4.1% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$29.1B
Avg P/E
33.4
Median P/E
23.6
Avg Dividend Yield
0.06%
Avg Beta
0.99
# Stocks
472
# ETFs / Funds
135
Top Holdings (607 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 11.70% | 1,684,907 | $79M | $47.06 | $2M | +45,332 | +2.8% | |
| 2 | FLXR | 10.95% | 1,881,546 | $74M | $39.45 | — | +1,881,546 | — | NEW |
| 3 | VUG | 6.38% | 98,566 | $43M | $438.40 | $7M | +966 | +1.0% | |
| 4 | DFAW | 6.15% | 621,634 | $42M | $67.08 | $8M | +79,848 | +14.7% | |
| 5 | MDYV | 4.21% | 358,986 | $29M | $79.43 | $1M | +5,805 | +1.6% | |
| 6 | EFA | 3.84% | 291,442 | $26M | $89.39 | — | +291,442 | — | NEW |
| 7 | VCIT | 3.69% | 301,908 | $25M | $82.92 | $725K | +4,582 | +1.5% | |
| 8 | FNDA | 3.63% | 858,807 | $25M | $28.65 | $2M | +25,328 | +3.0% | |
| 9 | NUBD | 3.46% | 1,054,279 | $23M | $22.26 | $230K | +6,790 | +0.7% | |
| 10 | GMF | 3.23% | 173,457 | $22M | $126.40 | $2M | +2,115 | +1.2% | |
| 11 | VGSR | 2.09% | 1,354,319 | $14M | $10.46 | $879K | +43,926 | +3.4% | |
| 12 | CVMC | 1.93% | 215,462 | $13M | $60.70 | $2M | +26,920 | +14.3% | |
| 13 | EMSF | 1.81% | 443,900 | $12M | $27.63 | $2M | +8,622 | +2.0% | |
| 14 | OEF | 1.68% | 37,409 | $11M | $304.35 | $1M | -416 | -1.1% | |
| 15 | MSFT | 1.55% | 21,110 | $11M | $497.41 | $3M | +421 | +2.0% | |
| 16 | NUSC | 1.50% | 248,875 | $10M | $40.74 | $821K | +5,825 | +2.4% | |
| 17 | JPM | 0.90% | 21,104 | $6M | $289.91 | $5M | +17,755 | +530.2% | |
| 18 | DFIS | 0.76% | 172,079 | $5M | $29.84 | $1M | +14,662 | +9.3% | |
| 19 | COST | 0.71% | 4,867 | $5M | $989.89 | $393K | +189 | +4.0% | |
| 20 | IBM | 0.70% | 15,982 | $5M | $294.78 | $5M | +15,309 | +2274.7% | |
| 21 | CSCO | 0.66% | 64,677 | $4M | $69.38 | $4M | +61,239 | +1781.2% | |
| 22 | EFG | 0.65% | 39,325 | $4M | $112.00 | $423K | -492 | -1.2% | |
| 23 | ABBV | 0.64% | 23,267 | $4M | $185.62 | $4M | +23,028 | +9635.1% | |
| 24 | BK | 0.63% | 47,220 | $4M | $91.11 | — | +47,220 | — | NEW |
| 25 | TRV | 0.62% | 15,668 | $4M | $267.54 | $4M | +15,623 | +34717.8% | |
| 26 | NVDA | 0.61% | 26,066 | $4M | $157.99 | $2M | +10,155 | +63.8% | |
| 27 | AAPL | 0.59% | 19,641 | $4M | $205.17 | $758K | +4,912 | +33.4% | |
| 28 | WELL | 0.57% | 25,249 | $4M | $153.73 | $4M | +25,200 | +51428.6% | |
| 29 | GOVT | 0.55% | 162,799 | $4M | $22.98 | $161K | +7,039 | +4.5% | |
| 30 | PG | 0.53% | 22,690 | $4M | $159.32 | $3M | +21,693 | +2175.8% | |
| 31 | JPSE | 0.49% | 73,466 | $3M | $45.49 | $199K | +1,362 | +1.9% | |
| 32 | RTX | 0.49% | 22,661 | $3M | $146.02 | $3M | +22,561 | +22561.0% | |
| 33 | MDT | 0.49% | 37,947 | $3M | $87.17 | $2M | +28,302 | +293.4% | |
| 34 | MRK | 0.48% | 41,473 | $3M | $79.16 | $2M | +32,266 | +350.4% | |
| 35 | FNDF | 0.47% | 79,819 | $3M | $40.02 | $210K | -2,770 | -3.4% | |
| 36 | NVS | 0.47% | 26,055 | $3M | $121.01 | — | +26,055 | — | NEW |
| 37 | NTRS | 0.46% | 24,590 | $3M | $126.79 | — | +24,590 | — | NEW |
| 38 | ROK | 0.46% | 9,338 | $3M | $332.17 | — | +9,338 | — | NEW |
| 39 | JNJ | 0.43% | 19,133 | $3M | $152.75 | $3M | +17,589 | +1139.2% | |
| 40 | PFE | 0.42% | 117,471 | $3M | $24.24 | $2M | +86,372 | +277.7% | |
| 41 | IWS | 0.42% | 21,422 | $3M | $132.14 | $223K | +718 | +3.5% | |
| 42 | VOO | 0.42% | 4,958 | $3M | $568.04 | $142K | -245 | -4.7% | |
| 43 | PEP | 0.41% | 20,795 | $3M | $132.04 | $3M | +20,212 | +3466.9% | |
| 44 | PRU | 0.40% | 25,350 | $3M | $107.44 | — | +25,350 | — | NEW |
| 45 | AEP | 0.39% | 25,780 | $3M | $103.76 | — | +25,780 | — | NEW |
| 46 | CVX | 0.39% | 18,258 | $3M | $143.19 | $3M | +17,891 | +4874.9% | |
| 47 | UPS | 0.37% | 25,108 | $3M | $100.94 | $2M | +24,522 | +4184.6% | |
| 48 | CGDV | 0.37% | 63,756 | $3M | $39.49 | $468K | +6,255 | +10.9% | |
| 49 | CMCSA | 0.35% | 65,528 | $2M | $35.69 | $2M | +65,008 | +12501.5% | |
| 50 | SUSA | 0.32% | 17,025 | $2M | $126.75 | $94K | -941 | -5.2% | |
| 51 | CRM | 0.28% | 6,951 | $2M | $272.67 | $298K | +999 | +16.8% | |
| 52 | DMXF | 0.28% | 25,343 | $2M | $74.44 | $299 | -2,668 | -9.5% | |
| 53 | PLD | 0.28% | 17,855 | $2M | $105.12 | $2M | +17,548 | +5716.0% | |
| 54 | TTE | 0.27% | 30,285 | $2M | $61.39 | $2M | +30,268 | +178047.1% | |
| 55 | ARE | 0.26% | 24,490 | $2M | $72.63 | — | +24,490 | — | NEW |
| 56 | CRWD | 0.24% | 3,152 | $2M | $509.31 | $372K | -347 | -9.9% | |
| 57 | V | 0.23% | 4,372 | $2M | $355.02 | $258K | +678 | +18.4% | |
| 58 | GS | 0.22% | 2,151 | $2M | $707.89 | $188K | -292 | -11.9% | |
| 59 | WM | 0.22% | 6,563 | $2M | $228.83 | -$4K | +57 | +0.9% | |
| 60 | GOOG | 0.22% | 8,355 | $1M | $177.39 | $265K | +565 | +7.2% | |
| 61 | BRK-A | 0.22% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 62 | VTEB | 0.21% | 28,939 | $1M | $49.03 | -$904K | -17,878 | -38.2% | |
| 63 | NULG | 0.21% | 14,820 | $1M | $93.95 | $490K | +3,289 | +28.5% | |
| 64 | AMZN | 0.20% | 6,080 | $1M | $219.39 | $745K | +2,986 | +96.5% | |
| 65 | GOOGL | 0.19% | 7,292 | $1M | $176.22 | $859K | +4,536 | +164.6% | |
| 66 | ECL | 0.19% | 4,767 | $1M | $269.43 | -$30K | -416 | -8.0% | |
| 67 | ETN | 0.19% | 3,517 | $1M | $356.99 | $216K | -306 | -8.0% | |
| 68 | GRMN | 0.18% | 5,961 | $1M | $208.71 | -$173K | -567 | -8.7% | |
| 69 | HD | 0.18% | 3,320 | $1M | $366.59 | $155K | +423 | +14.6% | |
| 70 | BND | 0.17% | 16,089 | $1M | $73.63 | $127K | +1,689 | +11.7% | |
| 71 | PH | 0.17% | 1,644 | $1M | $698.31 | $82K | -109 | -6.2% | |
| 72 | SCHM | 0.17% | 40,592 | $1M | $28.05 | $72K | -137 | -0.3% | |
| 73 | ETHO | 0.17% | 19,266 | $1M | $58.13 | -$407K | -8,503 | -30.6% | |
| 74 | ADI | 0.16% | 4,628 | $1M | $238.03 | $63K | -521 | -10.1% | |
| 75 | ADBE | 0.16% | 2,835 | $1M | $386.88 | $160K | +392 | +16.1% | |
| 76 | SNOW | 0.15% | 4,690 | $1M | $223.77 | $261K | -703 | -13.0% | |
| 77 | BLK | 0.15% | 997 | $1M | $1,049.03 | $44K | -62 | -5.8% | |
| 78 | BX | 0.15% | 6,974 | $1M | $149.57 | -$22K | -646 | -8.5% | |
| 79 | AMD | 0.15% | 7,130 | $1M | $141.90 | $299K | +194 | +2.8% | |
| 80 | VTI | 0.15% | 3,309 | $1M | $303.91 | $75K | -77 | -2.3% | |
| 81 | CMI | 0.14% | 2,964 | $971K | $327.53 | -$82K | -393 | -11.7% | |
| 82 | DIS | 0.14% | 7,806 | $968K | $124.02 | $349K | +1,532 | +24.4% | |
| 83 | SHW | 0.14% | 2,817 | $967K | $343.31 | -$81K | -184 | -6.1% | |
| 84 | MKC | 0.14% | 12,721 | $965K | $75.82 | -$164K | -991 | -7.2% | |
| 85 | SCHG | 0.14% | 32,643 | $953K | $29.21 | -$63K | -7,936 | -19.6% | |
| 86 | DE | 0.14% | 1,863 | $947K | $508.51 | -$6K | -169 | -8.3% | |
| 87 | UL | 0.14% | 15,419 | $943K | $61.17 | -$49K | -1,238 | -7.4% | |
| 88 | NDAQ | 0.14% | 10,523 | $941K | $89.42 | $43K | -1,311 | -11.1% | |
| 89 | ACN | 0.14% | 3,143 | $939K | $298.89 | -$97K | -179 | -5.4% | |
| 90 | BRK-B | 0.14% | 1,919 | $932K | $485.77 | -$20K | +132 | +7.4% | |
| 91 | DSI | 0.13% | 7,779 | $904K | $116.16 | $85K | -217 | -2.7% | |
| 92 | APD | 0.13% | 3,198 | $902K | $282.07 | -$161K | -405 | -11.2% | |
| 93 | ROP | 0.13% | 1,583 | $897K | $566.77 | -$121K | -144 | -8.3% | |
| 94 | CHD | 0.13% | 9,106 | $875K | $96.11 | -$206K | -713 | -7.3% | |
| 95 | TSM | 0.13% | 3,759 | $851K | $226.49 | $161K | -399 | -9.6% | |
| 96 | JSTC | 0.12% | 41,436 | $820K | $19.79 | $64K | -339 | -0.8% | |
| 97 | TT | 0.12% | 1,865 | $816K | $437.41 | $125K | -186 | -9.1% | |
| 98 | AMT | 0.12% | 3,653 | $807K | $221.03 | -$41K | -248 | -6.4% | |
| 99 | BN | 0.12% | 12,628 | $781K | $61.85 | $26K | -1,773 | -12.3% | |
| 100 | XYL | 0.11% | 5,927 | $767K | $129.36 | -$6 | -491 | -7.7% |