Asset Manager
← All Institutions
First Pacific Financial
610 ESTHER STREET SUITE 100, VANCOUVER, WA 98660 • 3602542585
Market Value
$719M
+6.1%
Holdings
545
-62
New Purchases
78
Added To
159
Closed
21
Reduced
147
Top 10 Concentration
56.1%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAW | 6.64% | 6.16% | +0.48% | $48M |
| ABBV | 0.97% | 0.64% | +0.33% | $7M |
| BNY | 0.93% | 0.64% | +0.30% | $7M |
| JPM | 1.20% | 0.90% | +0.29% | $9M |
| WELL | 0.83% | 0.57% | +0.25% | $6M |
| RTX | 0.69% | 0.49% | +0.20% | $5M |
| JNJ | 0.61% | 0.43% | +0.17% | $4M |
| TRV | 0.79% | 0.62% | +0.17% | $6M |
| FNDA | 3.79% | 3.63% | +0.15% | $27M |
| NVS | 0.61% | 0.47% | +0.15% | $4M |
| NTRS | 0.60% | 0.46% | +0.14% | $4M |
| AEP | 0.53% | 0.40% | +0.13% | $4M |
| MDT | 0.62% | 0.49% | +0.13% | $4M |
| ROK | 0.59% | 0.46% | +0.13% | $4M |
| CGDV | 0.49% | 0.37% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.88% | 3.70% | -2.82% | $6M |
| FLXR | 10.74% | 10.96% | -0.23% | $77M |
| JCPB | 11.56% | 11.71% | -0.15% | $83M |
| COST | 0.60% | 0.71% | -0.11% | $4M |
| NUBD | 3.39% | 3.47% | -0.08% | $24M |
| CRM | 0.21% | 0.28% | -0.07% | $1M |
| ETHO | 0.10% | 0.17% | -0.07% | $696K |
| DMXF | 0.21% | 0.28% | -0.07% | $2M |
| VTEB | 0.15% | 0.21% | -0.06% | $1M |
| NFLX | 0.01% | 0.07% | -0.06% | $106K |
| SUSA | 0.27% | 0.32% | -0.05% | $2M |
| UPS | 0.33% | 0.37% | -0.05% | $2M |
| MSFT | 1.51% | 1.55% | -0.04% | $11M |
| XLK | 0.02% | 0.07% | -0.04% | $167K |
| XLV | 0.04% | 0.08% | -0.04% | $270K |
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 | 73 | $154M | 21.4% |
| Large Cap | 336 | $252M | 35.0% |
| Mid Cap | 94 | $76M | 10.6% |
| Small Cap | 33 | $208M | 28.9% |
| Micro Cap | 9 | $29M | 4.0% |
Portfolio Analytics
Avg Market Cap
$157.6B
Median Market Cap
$39.0B
Avg P/E
29.6
Median P/E
21.9
Avg Dividend Yield
0.07%
Avg Beta
0.95
# Stocks
420
# ETFs / Funds
125
Top Holdings (545 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 11.56% | 1,746,854 | $83M | $47.55 | $4M | +61,947 | +3.7% | |
| 2 | FLXR | 10.74% | 1,938,278 | $77M | $39.80 | $3M | +56,732 | +3.0% | |
| 3 | DFAW | 6.64% | 664,213 | $48M | $71.86 | $6M | +42,579 | +6.8% | |
| 4 | VUG | 6.45% | 96,653 | $46M | $479.61 | $3M | -1,913 | -1.9% | |
| 5 | MDYV | 4.21% | 363,070 | $30M | $83.41 | $2M | +4,084 | +1.1% | |
| 6 | EFA | 3.82% | 294,139 | $27M | $93.37 | $1M | +2,697 | +0.9% | |
| 7 | FNDA | 3.79% | 873,448 | $27M | $31.16 | $3M | +14,641 | +1.7% | |
| 8 | NUBD | 3.39% | 1,083,576 | $24M | $22.46 | $863K | +29,297 | +2.8% | |
| 9 | GMF | 3.34% | 172,803 | $24M | $139.02 | $2M | -654 | -0.4% | |
| 10 | VGSR | 2.12% | 1,427,208 | $15M | $10.65 | $1M | +72,889 | +5.4% | |
| 11 | CVMC | 2.02% | 228,862 | $15M | $63.49 | $1M | +13,400 | +6.2% | |
| 12 | EMSF | 1.87% | 459,703 | $13M | $29.25 | $1M | +15,803 | +3.6% | |
| 13 | OEF | 1.71% | 37,003 | $12M | $332.84 | $931K | -406 | -1.1% | |
| 14 | NUSC | 1.57% | 255,519 | $11M | $44.10 | $1M | +6,644 | +2.7% | |
| 15 | MSFT | 1.51% | 20,895 | $11M | $517.96 | $322K | -215 | -1.0% | |
| 16 | JPM | 1.20% | 27,285 | $9M | $315.43 | $2M | +6,181 | +29.3% | |
| 17 | ABBV | 0.97% | 30,123 | $7M | $231.54 | $3M | +6,856 | +29.5% | |
| 18 | BNY | 0.93% | 61,403 | $7M | $108.96 | $2M | +14,183 | +30.0% | |
| 19 | VCIT | 0.88% | 74,805 | $6M | $84.11 | -$19M | -227,103 | -75.2% | |
| 20 | WELL | 0.83% | 33,277 | $6M | $178.14 | $2M | +8,028 | +31.8% | |
| 21 | DFIS | 0.82% | 185,167 | $6M | $31.63 | $722K | +13,088 | +7.6% | |
| 22 | IBM | 0.79% | 20,193 | $6M | $282.17 | $987K | +4,211 | +26.4% | |
| 23 | TRV | 0.79% | 20,230 | $6M | $279.21 | $1M | +4,562 | +29.1% | |
| 24 | CSCO | 0.77% | 81,149 | $6M | $68.42 | $1M | +16,472 | +25.5% | |
| 25 | RTX | 0.69% | 29,470 | $5M | $167.33 | $2M | +6,809 | +30.1% | |
| 26 | NVDA | 0.66% | 25,381 | $5M | $186.58 | $617K | -685 | -2.6% | |
| 27 | PG | 0.63% | 29,561 | $5M | $153.65 | $927K | +6,871 | +30.3% | |
| 28 | AAPL | 0.63% | 17,796 | $5M | $254.62 | $501K | -1,845 | -9.4% | |
| 29 | MDT | 0.62% | 46,817 | $4M | $95.24 | $1M | +8,870 | +23.4% | |
| 30 | EFG | 0.62% | 38,909 | $4M | $113.88 | $27K | -416 | -1.1% | |
| 31 | NVS | 0.61% | 34,313 | $4M | $128.24 | $1M | +8,258 | +31.7% | |
| 32 | JNJ | 0.61% | 23,464 | $4M | $185.42 | $1M | +4,331 | +22.6% | |
| 33 | NTRS | 0.60% | 32,261 | $4M | $134.60 | $1M | +7,671 | +31.2% | |
| 34 | COST | 0.60% | 4,685 | $4M | $925.58 | -$481K | -182 | -3.7% | |
| 35 | ROK | 0.59% | 12,046 | $4M | $349.53 | $1M | +2,708 | +29.0% | |
| 36 | MRK | 0.56% | 47,555 | $4M | $83.93 | $708K | +6,082 | +14.7% | |
| 37 | GOVT | 0.55% | 169,600 | $4M | $23.12 | $180K | +6,801 | +4.2% | |
| 38 | AEP | 0.53% | 33,733 | $4M | $112.50 | $1M | +7,953 | +30.9% | |
| 39 | CVX | 0.50% | 23,145 | $4M | $155.29 | $980K | +4,887 | +26.8% | |
| 40 | JPSE | 0.50% | 71,496 | $4M | $49.81 | $219K | -1,970 | -2.7% | |
| 41 | CGDV | 0.49% | 84,518 | $4M | $42.03 | $1M | +20,762 | +32.6% | |
| 42 | PRU | 0.48% | 33,221 | $3M | $103.74 | $723K | +7,871 | +31.1% | |
| 43 | FNDF | 0.47% | 78,159 | $3M | $42.96 | $163K | -1,660 | -2.1% | |
| 44 | PEP | 0.47% | 23,904 | $3M | $140.44 | $611K | +3,109 | +14.9% | |
| 45 | PFE | 0.45% | 125,835 | $3M | $25.48 | $359K | +8,364 | +7.1% | |
| 46 | VOO | 0.42% | 4,923 | $3M | $612.35 | $198K | -35 | -0.7% | |
| 47 | IWS | 0.41% | 21,324 | $3M | $139.67 | $148K | -98 | -0.5% | |
| 48 | PLD | 0.38% | 23,725 | $3M | $114.52 | $840K | +5,870 | +32.9% | |
| 49 | TTE | 0.34% | 40,673 | $2M | $59.69 | $569K | +10,388 | +34.3% | |
| 50 | UPS | 0.33% | 28,230 | $2M | $83.53 | -$176K | +3,122 | +12.4% | |
| 51 | ARE | 0.32% | 27,415 | $2M | $83.34 | $506K | +2,925 | +11.9% | |
| 52 | CMCSA | 0.31% | 71,165 | $2M | $31.42 | -$103K | +5,637 | +8.6% | |
| 53 | GOOG | 0.27% | 7,879 | $2M | $243.54 | $437K | -476 | -5.7% | |
| 54 | SUSA | 0.27% | 14,057 | $2M | $135.65 | -$251K | -2,968 | -17.4% | |
| 55 | GOOGL | 0.23% | 6,757 | $2M | $243.11 | $358K | -535 | -7.3% | |
| 56 | GS | 0.23% | 2,039 | $2M | $796.41 | $101K | -112 | -5.2% | |
| 57 | AMZN | 0.22% | 7,058 | $2M | $219.57 | $216K | +978 | +16.1% | |
| 58 | DMXF | 0.21% | 20,071 | $2M | $75.74 | -$366K | -5,272 | -20.8% | |
| 59 | BRK-A | 0.21% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 60 | CRM | 0.21% | 6,244 | $1M | $237.01 | -$415K | -707 | -10.2% | |
| 61 | CRWD | 0.20% | 2,975 | $1M | $490.38 | -$146K | -177 | -5.6% | |
| 62 | V | 0.20% | 4,216 | $1M | $341.35 | -$113K | -156 | -3.6% | |
| 63 | WM | 0.20% | 6,460 | $1M | $220.83 | -$75K | -103 | -1.6% | |
| 64 | GRMN | 0.19% | 5,687 | $1M | $246.22 | $156K | -274 | -4.6% | |
| 65 | NULG | 0.19% | 14,038 | $1M | $99.45 | $4K | -782 | -5.3% | |
| 66 | HD | 0.19% | 3,390 | $1M | $405.13 | $156K | +70 | +2.1% | |
| 67 | ETN | 0.18% | 3,414 | $1M | $374.25 | $22K | -103 | -2.9% | |
| 68 | ECL | 0.18% | 4,628 | $1M | $273.88 | -$17K | -139 | -2.9% | |
| 69 | BND | 0.17% | 16,695 | $1M | $74.37 | $57K | +606 | +3.8% | |
| 70 | PH | 0.17% | 1,579 | $1M | $758.06 | $49K | -65 | -4.0% | |
| 71 | SCHM | 0.17% | 40,356 | $1M | $29.64 | $58K | -236 | -0.6% | |
| 72 | CMI | 0.16% | 2,784 | $1M | $422.31 | $205K | -180 | -6.1% | |
| 73 | BX | 0.16% | 6,784 | $1M | $170.86 | $116K | -190 | -2.7% | |
| 74 | BLK | 0.16% | 963 | $1M | $1,165.71 | $77K | -34 | -3.4% | |
| 75 | ADI | 0.16% | 4,542 | $1M | $245.70 | $14K | -86 | -1.9% | |
| 76 | VTEB | 0.15% | 21,853 | $1M | $50.07 | -$325K | -7,086 | -24.5% | |
| 77 | AMD | 0.15% | 6,663 | $1M | $161.79 | $66K | -467 | -6.5% | |
| 78 | TSM | 0.15% | 3,752 | $1M | $279.29 | $197K | -7 | -0.2% | |
| 79 | SCHG | 0.14% | 32,629 | $1M | $31.91 | $88K | -14 | -0.0% | |
| 80 | SNOW | 0.14% | 4,452 | $1M | $225.55 | -$45K | -238 | -5.1% | |
| 81 | BRK-B | 0.14% | 1,962 | $986K | $502.74 | $54K | +43 | +2.2% | |
| 82 | ADBE | 0.13% | 2,719 | $959K | $352.75 | -$138K | -116 | -4.1% | |
| 83 | SHW | 0.13% | 2,715 | $940K | $346.29 | -$27K | -102 | -3.6% | |
| 84 | VTI | 0.13% | 2,854 | $937K | $328.14 | -$69K | -455 | -13.8% | |
| 85 | TMO | 0.13% | 1,888 | $916K | $485.10 | $154K | +8 | +0.4% | |
| 86 | UNLYF | 0.12% | 15,099 | $895K | $59.28 | -$48K | -320 | -2.1% | |
| 87 | DIS | 0.12% | 7,619 | $872K | $114.50 | -$96K | -187 | -2.4% | |
| 88 | NDAQ | 0.12% | 9,738 | $861K | $88.45 | -$80K | -785 | -7.5% | |
| 89 | ASML | 0.12% | 888 | $860K | $968.09 | $133K | -19 | -2.1% | |
| 90 | APD | 0.12% | 3,134 | $855K | $272.69 | -$47K | -64 | -2.0% | |
| 91 | DE | 0.12% | 1,861 | $851K | $457.31 | -$96K | -2 | -0.1% | |
| 92 | DSI | 0.12% | 6,738 | $849K | $125.95 | -$55K | -1,041 | -13.4% | |
| 93 | MKC | 0.12% | 12,621 | $844K | $66.91 | -$120K | -100 | -0.8% | |
| 94 | XYL | 0.12% | 5,652 | $834K | $147.51 | $67K | -275 | -4.6% | |
| 95 | BN | 0.12% | 12,075 | $828K | $68.58 | $47K | -553 | -4.4% | |
| 96 | JSTC | 0.11% | 40,409 | $822K | $20.33 | $1K | -1,027 | -2.5% | |
| 97 | ACN | 0.11% | 3,213 | $792K | $246.60 | -$147K | +70 | +2.2% | |
| 98 | CHD | 0.11% | 8,877 | $778K | $87.63 | -$97K | -229 | -2.5% | |
| 99 | ROP | 0.11% | 1,560 | $778K | $498.61 | -$119K | -23 | -1.4% | |
| 100 | BDXA | 0.11% | 4,091 | $766K | $187.18 | $50K | -64 | -1.5% |