Asset Manager
← All Institutions
First Pacific Financial
610 ESTHER STREET SUITE 100, VANCOUVER, WA 98660 • 3602542585
Market Value
$765M
+6.4%
Holdings
586
+41
New Purchases
62
Added To
191
Closed
105
Reduced
152
Top 10 Concentration
57.4%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAW | 7.89% | 6.64% | +1.25% | $60M |
| FLXR | 11.27% | 10.74% | +0.53% | $86M |
| JCPB | 11.92% | 11.56% | +0.36% | $91M |
| TOTB.DE | 0.34% | 0.00% | +0.34% | $3M |
| AKRE | 0.29% | 0.00% | +0.29% | $2M |
| CGDV | 0.74% | 0.49% | +0.25% | $6M |
| ING | 0.16% | 0.02% | +0.14% | $1M |
| CVLC | 0.24% | 0.10% | +0.14% | $2M |
| NGG | 0.12% | 0.00% | +0.12% | $902K |
| SPG | 0.12% | 0.01% | +0.12% | $951K |
| NVS | 0.72% | 0.61% | +0.11% | $6M |
| NEE | 0.21% | 0.10% | +0.11% | $2M |
| UL | 0.11% | 0.00% | +0.11% | $840K |
| AVA | 0.10% | 0.00% | +0.10% | $798K |
| NUBD | 3.48% | 3.39% | +0.09% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.09% | 6.45% | -0.37% | $47M |
| TTE | 0.00% | 0.34% | -0.34% | $0 |
| ARE | 0.00% | 0.32% | -0.32% | $0 |
| CMCSA | 0.00% | 0.31% | -0.31% | $18K |
| MSFT | 1.30% | 1.51% | -0.20% | $10M |
| PFE | 0.28% | 0.45% | -0.17% | $2M |
| GMF | 3.19% | 3.34% | -0.15% | $24M |
| OEF | 1.59% | 1.71% | -0.13% | $12M |
| UNLYF | 0.00% | 0.12% | -0.12% | $0 |
| MDYV | 4.09% | 4.21% | -0.12% | $31M |
| ADBE | 0.01% | 0.13% | -0.12% | $96K |
| FNDA | 3.68% | 3.79% | -0.11% | $28M |
| JPM | 1.10% | 1.20% | -0.10% | $8M |
| COST | 0.51% | 0.60% | -0.09% | $4M |
| VGSR | 2.02% | 2.12% | -0.09% | $15M |
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 | $158M | 20.6% |
| Large Cap | 360 | $263M | 34.4% |
| Mid Cap | 109 | $80M | 10.4% |
| Small Cap | 35 | $234M | 30.6% |
| Micro Cap | 9 | $30M | 3.9% |
Portfolio Analytics
Avg Market Cap
$148.8B
Median Market Cap
$36.2B
Avg P/E
31.2
Median P/E
22.5
Avg Dividend Yield
0.07%
Avg Beta
0.97
# Stocks
447
# ETFs / Funds
139
Top Holdings (586 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 11.92% | 1,925,157 | $91M | $47.35 | $8M | +178,303 | +10.2% | |
| 2 | FLXR | 11.27% | 2,175,863 | $86M | $39.60 | $9M | +237,585 | +12.3% | |
| 3 | DFAW | 7.89% | 815,807 | $60M | $73.98 | $13M | +151,594 | +22.8% | |
| 4 | VUG | 6.09% | 95,394 | $47M | $487.86 | $183K | -1,259 | -1.3% | |
| 5 | MDYV | 4.09% | 369,750 | $31M | $84.65 | $1M | +6,680 | +1.8% | |
| 6 | EFA | 3.76% | 299,748 | $29M | $96.03 | $1M | +5,609 | +1.9% | |
| 7 | FNDA | 3.68% | 892,877 | $28M | $31.51 | $918K | +19,429 | +2.2% | |
| 8 | NUBD | 3.48% | 1,189,868 | $27M | $22.36 | $2M | +106,292 | +9.8% | |
| 9 | GMF | 3.19% | 175,903 | $24M | $138.77 | $387K | +3,100 | +1.8% | |
| 10 | CVMC | 2.04% | 242,692 | $16M | $64.13 | $1M | +13,830 | +6.0% | |
| 11 | VGSR | 2.02% | 1,486,334 | $15M | $10.40 | $258K | +59,126 | +4.1% | |
| 12 | EMSF | 1.78% | 480,235 | $14M | $28.36 | $176K | +20,532 | +4.5% | |
| 13 | OEF | 1.59% | 35,421 | $12M | $342.97 | -$168K | -1,582 | -4.3% | |
| 14 | NUSC | 1.55% | 265,387 | $12M | $44.65 | $581K | +9,868 | +3.9% | |
| 15 | MSFT | 1.30% | 20,585 | $10M | $483.62 | -$867K | -310 | -1.5% | |
| 16 | JPM | 1.10% | 26,156 | $8M | $322.22 | -$178K | -1,129 | -4.1% | |
| 17 | BNY | 0.92% | 60,835 | $7M | $116.09 | $372K | -568 | -0.9% | |
| 18 | ABBV | 0.88% | 29,509 | $7M | $228.49 | -$232K | -614 | -2.0% | |
| 19 | DFIS | 0.87% | 202,913 | $7M | $32.94 | $827K | +17,746 | +9.6% | |
| 20 | IBM | 0.84% | 21,813 | $6M | $296.21 | $763K | +1,620 | +8.0% | |
| 21 | VCIT | 0.81% | 74,393 | $6M | $83.75 | -$61K | -412 | -0.6% | |
| 22 | CSCO | 0.80% | 79,275 | $6M | $77.03 | $554K | -1,874 | -2.3% | |
| 23 | TRV | 0.77% | 20,352 | $6M | $290.07 | $255K | +122 | +0.6% | |
| 24 | WELL | 0.76% | 31,300 | $6M | $185.61 | -$118K | -1,977 | -5.9% | |
| 25 | CGDV | 0.74% | 130,357 | $6M | $43.64 | $2M | +45,839 | +54.2% | |
| 26 | NVS | 0.72% | 40,072 | $6M | $137.87 | $1M | +5,759 | +16.8% | |
| 27 | RTX | 0.71% | 29,461 | $5M | $183.40 | $472K | -9 | -0.0% | |
| 28 | MRK | 0.64% | 46,331 | $5M | $105.26 | $886K | -1,224 | -2.6% | |
| 29 | JNJ | 0.62% | 22,850 | $5M | $206.95 | $378K | -614 | -2.6% | |
| 30 | NVDA | 0.61% | 25,117 | $5M | $186.50 | -$51K | -264 | -1.0% | |
| 31 | EFG | 0.61% | 40,829 | $5M | $113.92 | $220K | +1,920 | +4.9% | |
| 32 | NTRS | 0.58% | 32,251 | $4M | $136.59 | $63K | -10 | -0.0% | |
| 33 | AAPL | 0.57% | 16,148 | $4M | $271.85 | -$141K | -1,648 | -9.3% | |
| 34 | PG | 0.56% | 29,752 | $4M | $143.31 | -$278K | +191 | +0.7% | |
| 35 | MDT | 0.55% | 44,052 | $4M | $96.06 | -$227K | -2,765 | -5.9% | |
| 36 | ROK | 0.55% | 10,775 | $4M | $389.07 | -$18K | -1,271 | -10.6% | |
| 37 | GOVT | 0.54% | 179,323 | $4M | $23.03 | $208K | +9,723 | +5.7% | |
| 38 | AEP | 0.51% | 33,951 | $4M | $115.31 | $120K | +218 | +0.7% | |
| 39 | COST | 0.51% | 4,518 | $4M | $862.25 | -$441K | -167 | -3.6% | |
| 40 | FNDF | 0.49% | 83,645 | $4M | $45.21 | $424K | +5,486 | +7.0% | |
| 41 | JPSE | 0.47% | 71,657 | $4M | $50.07 | $27K | +161 | +0.2% | |
| 42 | PRU | 0.47% | 31,783 | $4M | $112.88 | $141K | -1,438 | -4.3% | |
| 43 | PEP | 0.45% | 23,828 | $3M | $143.52 | $63K | -76 | -0.3% | |
| 44 | CVX | 0.44% | 22,080 | $3M | $152.41 | -$229K | -1,065 | -4.6% | |
| 45 | VOO | 0.41% | 5,007 | $3M | $627.15 | $126K | +84 | +1.7% | |
| 46 | PLD | 0.40% | 23,930 | $3M | $127.66 | $338K | +205 | +0.9% | |
| 47 | IWS | 0.39% | 21,376 | $3M | $141.05 | $37K | +52 | +0.2% | |
| 48 | UPS | 0.35% | 27,242 | $3M | $99.19 | $344K | -988 | -3.5% | |
| 49 | TOTB.DE | 0.34% | 39,254 | $3M | $65.42 | — | +39,254 | — | NEW |
| 50 | GOOG | 0.30% | 7,233 | $2M | $313.78 | $351K | -646 | -8.2% | |
| 51 | AKRE | 0.29% | 34,298 | $2M | $65.51 | — | +34,298 | — | NEW |
| 52 | PFE | 0.28% | 85,317 | $2M | $24.90 | -$1M | -40,518 | -32.2% | |
| 53 | SUSA | 0.26% | 14,075 | $2M | $139.35 | $55K | +18 | +0.1% | |
| 54 | CVLC | 0.24% | 21,717 | $2M | $84.24 | $1M | +12,851 | +144.9% | |
| 55 | GOOGL | 0.24% | 5,761 | $2M | $313.01 | $161K | -996 | -14.7% | |
| 56 | GS | 0.22% | 1,885 | $2M | $878.99 | $33K | -154 | -7.5% | |
| 57 | CRM | 0.21% | 6,150 | $2M | $264.90 | $149K | -94 | -1.5% | |
| 58 | NEE | 0.21% | 19,528 | $2M | $80.28 | $885K | +10,478 | +115.8% | |
| 59 | BRK-A | 0.20% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 60 | AMZN | 0.19% | 6,349 | $1M | $230.82 | -$84K | -709 | -10.1% | |
| 61 | DMXF | 0.19% | 19,329 | $1M | $75.16 | -$67K | -742 | -3.7% | |
| 62 | VTI | 0.19% | 4,331 | $1M | $335.26 | $515K | +1,477 | +51.8% | |
| 63 | NULG | 0.19% | 14,751 | $1M | $97.80 | $47K | +713 | +5.1% | |
| 64 | VTEB | 0.18% | 27,877 | $1M | $50.29 | $308K | +6,024 | +27.6% | |
| 65 | V | 0.18% | 3,939 | $1M | $350.75 | -$58K | -277 | -6.6% | |
| 66 | AMD | 0.18% | 6,323 | $1M | $214.16 | $276K | -340 | -5.1% | |
| 67 | CMI | 0.17% | 2,583 | $1M | $510.36 | $143K | -201 | -7.2% | |
| 68 | WM | 0.17% | 5,972 | $1M | $219.70 | -$114K | -488 | -7.5% | |
| 69 | PH | 0.17% | 1,481 | $1M | $878.96 | $105K | -98 | -6.2% | |
| 70 | CRWD | 0.17% | 2,751 | $1M | $468.76 | -$169K | -224 | -7.5% | |
| 71 | BND | 0.17% | 17,224 | $1M | $74.07 | $34K | +529 | +3.2% | |
| 72 | ING | 0.16% | 44,842 | $1M | $28.00 | $1M | +38,983 | +665.4% | |
| 73 | SCHM | 0.16% | 39,477 | $1M | $30.07 | -$9K | -879 | -2.2% | |
| 74 | ECL | 0.15% | 4,417 | $1M | $262.49 | -$108K | -211 | -4.6% | |
| 75 | ADI | 0.15% | 4,253 | $1M | $271.19 | $37K | -289 | -6.4% | |
| 76 | HD | 0.15% | 3,233 | $1M | $344.07 | -$261K | -157 | -4.6% | |
| 77 | GRMN | 0.14% | 5,353 | $1M | $202.86 | -$314K | -334 | -5.9% | |
| 78 | SCHG | 0.14% | 32,422 | $1M | $32.62 | $16K | -207 | -0.6% | |
| 79 | TSM | 0.14% | 3,467 | $1M | $303.89 | $6K | -285 | -7.6% | |
| 80 | TMO | 0.14% | 1,804 | $1M | $579.48 | $130K | -84 | -4.5% | |
| 81 | ETN | 0.13% | 3,168 | $1M | $318.51 | -$269K | -246 | -7.2% | |
| 82 | BX | 0.13% | 6,384 | $984K | $154.14 | -$175K | -400 | -5.9% | |
| 83 | BLK | 0.12% | 891 | $953K | $1,069.97 | -$169K | -72 | -7.5% | |
| 84 | SPG | 0.12% | 5,139 | $951K | $185.12 | $892K | +4,823 | +1526.3% | |
| 85 | BRK-B | 0.12% | 1,879 | $944K | $502.65 | -$42K | -83 | -4.2% | |
| 86 | SNOW | 0.12% | 4,226 | $927K | $219.36 | -$77K | -226 | -5.1% | |
| 87 | NGG | 0.12% | 11,667 | $902K | $77.35 | $902K | +11,661 | +194350.0% | |
| 88 | ASML | 0.12% | 832 | $890K | $1,069.86 | $30K | -56 | -6.3% | |
| 89 | DIS | 0.11% | 7,503 | $854K | $113.77 | -$19K | -116 | -1.5% | |
| 90 | NDAQ | 0.11% | 8,783 | $853K | $97.14 | -$8K | -955 | -9.8% | |
| 91 | SHW | 0.11% | 2,598 | $842K | $324.01 | -$98K | -117 | -4.3% | |
| 92 | UL | 0.11% | 12,848 | $840K | $65.40 | — | +12,848 | — | NEW |
| 93 | DSI | 0.11% | 6,521 | $840K | $128.82 | -$9K | -217 | -3.2% | |
| 94 | ACN | 0.11% | 3,101 | $832K | $268.30 | $40K | -112 | -3.5% | |
| 95 | DE | 0.11% | 1,762 | $821K | $465.68 | -$31K | -99 | -5.3% | |
| 96 | MKC | 0.11% | 11,844 | $807K | $68.11 | -$38K | -777 | -6.2% | |
| 97 | JSTC | 0.10% | 39,385 | $799K | $20.29 | -$22K | -1,024 | -2.5% | |
| 98 | AVA | 0.10% | 20,710 | $798K | $38.54 | — | +20,710 | — | NEW |
| 99 | BN | 0.10% | 16,950 | $778K | $45.89 | -$50K | +4,875 | +40.4% | |
| 100 | CAT | 0.10% | 1,358 | $778K | $572.68 | $132K | +4 | +0.3% |