Asset Manager
← All Institutions
First Pacific Financial
610 ESTHER STREET SUITE 100, VANCOUVER, WA 98660 • 3602542585
Market Value
$775M
+1.4%
Holdings
675
+89
New Purchases
194
Added To
291
Closed
18
Reduced
106
Top 10 Concentration
59.1%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 5.03% | 3.76% | +1.27% | $39M |
| EMSF | 2.41% | 1.78% | +0.63% | $19M |
| VGIT | 0.52% | 0.01% | +0.51% | $4M |
| DFAW | 8.23% | 7.89% | +0.34% | $64M |
| FLXR | 11.58% | 11.27% | +0.31% | $90M |
| JCPB | 12.18% | 11.92% | +0.26% | $94M |
| CVX | 0.58% | 0.44% | +0.14% | $4M |
| TOTB.DE | 0.46% | 0.34% | +0.12% | $4M |
| NUBD | 3.58% | 3.48% | +0.10% | $28M |
| PFE | 0.38% | 0.28% | +0.10% | $3M |
| NGG | 0.22% | 0.12% | +0.10% | $2M |
| JNJ | 0.71% | 0.62% | +0.10% | $6M |
| AEP | 0.59% | 0.51% | +0.07% | $5M |
| COST | 0.58% | 0.51% | +0.07% | $4M |
| VT | 0.07% | 0.00% | +0.07% | $549K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.10% | 1.59% | -1.49% | $802K |
| VUG | 5.32% | 6.09% | -0.77% | $41M |
| GOVT | 0.03% | 0.54% | -0.51% | $221K |
| MSFT | 0.99% | 1.30% | -0.32% | $8M |
| JPM | 0.92% | 1.10% | -0.19% | $7M |
| IBM | 0.68% | 0.84% | -0.16% | $5M |
| GMF | 3.07% | 3.19% | -0.13% | $24M |
| WELL | 0.67% | 0.76% | -0.09% | $5M |
| CRM | 0.13% | 0.21% | -0.09% | $974K |
| ROP | 0.00% | 0.09% | -0.09% | $354 |
| PRU | 0.40% | 0.47% | -0.07% | $3M |
| AAPL | 0.51% | 0.57% | -0.07% | $4M |
| ABBV | 0.82% | 0.88% | -0.06% | $6M |
| AKRE | 0.23% | 0.29% | -0.06% | $2M |
| MDYV | 4.03% | 4.09% | -0.06% | $31M |
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 | 78 | $151M | 19.5% |
| Large Cap | 431 | $268M | 34.5% |
| Mid Cap | 119 | $79M | 10.2% |
| Small Cap | 38 | $242M | 31.2% |
| Micro Cap | 9 | $36M | 4.6% |
Portfolio Analytics
Avg Market Cap
$136.9B
Median Market Cap
$36.5B
Avg P/E
33.3
Median P/E
22.7
Avg Dividend Yield
0.06%
Avg Beta
0.98
# Stocks
512
# ETFs / Funds
163
Top Holdings (675 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 12.18% | 2,005,687 | $94M | $47.08 | $3M | +80,530 | +4.2% | |
| 2 | FLXR | 11.58% | 2,285,970 | $90M | $39.27 | $4M | +110,107 | +5.1% | |
| 3 | DFAW | 8.23% | 865,248 | $64M | $73.78 | $3M | +49,441 | +6.1% | |
| 4 | VUG | 5.32% | 94,439 | $41M | $436.79 | -$5M | -955 | -1.0% | |
| 5 | EFA | 5.03% | 401,684 | $39M | $97.13 | $10M | +101,936 | +34.0% | |
| 6 | MDYV | 4.03% | 367,076 | $31M | $85.15 | -$43K | -2,674 | -0.7% | |
| 7 | FNDA | 3.68% | 879,957 | $29M | $32.43 | $402K | -12,920 | -1.4% | |
| 8 | NUBD | 3.58% | 1,250,326 | $28M | $22.21 | $1M | +60,458 | +5.1% | |
| 9 | GMF | 3.07% | 174,595 | $24M | $136.14 | -$641K | -1,308 | -0.7% | |
| 10 | EMSF | 2.41% | 602,098 | $19M | $31.07 | $5M | +121,863 | +25.4% | |
| 11 | CVMC | 2.07% | 250,140 | $16M | $64.02 | $450K | +7,448 | +3.1% | |
| 12 | VGSR | 2.02% | 1,514,648 | $16M | $10.33 | $188K | +28,314 | +1.9% | |
| 13 | NUSC | 1.54% | 265,032 | $12M | $45.06 | $93K | -355 | -0.1% | |
| 14 | MSFT | 0.99% | 20,656 | $8M | $370.17 | -$2M | +71 | +0.3% | |
| 15 | JPM | 0.92% | 24,128 | $7M | $294.17 | -$1M | -2,028 | -7.8% | |
| 16 | BNY | 0.90% | 58,531 | $7M | $118.63 | -$119K | -2,304 | -3.8% | |
| 17 | DFIS | 0.88% | 203,134 | $7M | $33.67 | $156K | +221 | +0.1% | |
| 18 | ABBV | 0.82% | 29,133 | $6M | $217.49 | -$406K | -376 | -1.3% | |
| 19 | VCIT | 0.80% | 75,273 | $6M | $82.75 | -$2K | +880 | +1.2% | |
| 20 | NVS | 0.79% | 39,922 | $6M | $152.75 | $573K | -150 | -0.4% | |
| 21 | CGDV | 0.79% | 143,333 | $6M | $42.54 | $409K | +12,976 | +9.9% | |
| 22 | CSCO | 0.78% | 77,740 | $6M | $77.59 | -$75K | -1,535 | -1.9% | |
| 23 | TRV | 0.75% | 19,858 | $6M | $291.68 | -$111K | -494 | -2.4% | |
| 24 | RTX | 0.74% | 29,656 | $6M | $192.90 | $317K | +195 | +0.7% | |
| 25 | JNJ | 0.71% | 22,632 | $6M | $244.44 | $803K | -218 | -0.9% | |
| 26 | IBM | 0.68% | 21,823 | $5M | $242.39 | -$1M | +10 | +0.1% | |
| 27 | MRK | 0.67% | 43,418 | $5M | $120.29 | $346K | -2,913 | -6.3% | |
| 28 | WELL | 0.67% | 26,275 | $5M | $197.71 | -$615K | -5,025 | -16.1% | |
| 29 | NVDA | 0.65% | 28,864 | $5M | $174.40 | $350K | +3,747 | +14.9% | |
| 30 | EFG | 0.60% | 41,478 | $5M | $111.37 | -$32K | +649 | +1.6% | |
| 31 | NTRS | 0.59% | 32,760 | $5M | $139.57 | $167K | +509 | +1.6% | |
| 32 | AEP | 0.59% | 34,607 | $5M | $131.08 | $621K | +656 | +1.9% | |
| 33 | COST | 0.58% | 4,505 | $4M | $996.53 | $594K | -13 | -0.3% | |
| 34 | CVX | 0.58% | 21,600 | $4M | $206.90 | $1M | -480 | -2.2% | |
| 35 | PG | 0.57% | 30,597 | $4M | $144.44 | $156K | +845 | +2.8% | |
| 36 | FNDF | 0.52% | 82,825 | $4M | $48.93 | $271K | -820 | -1.0% | |
| 37 | VGIT | 0.52% | 67,216 | $4M | $59.55 | $4M | +66,141 | +6152.6% | |
| 38 | AAPL | 0.51% | 15,479 | $4M | $253.78 | -$462K | -669 | -4.1% | |
| 39 | MDT | 0.50% | 44,969 | $4M | $86.65 | -$335K | +917 | +2.1% | |
| 40 | ROK | 0.49% | 10,560 | $4M | $358.88 | -$402K | -215 | -2.0% | |
| 41 | JPSE | 0.49% | 71,943 | $4M | $52.43 | $184K | +286 | +0.4% | |
| 42 | PEP | 0.49% | 24,248 | $4M | $155.29 | $346K | +420 | +1.8% | |
| 43 | TOTB.DE | 0.46% | 38,791 | $4M | $90.98 | $961K | -463 | -1.2% | |
| 44 | PLD | 0.42% | 24,912 | $3M | $132.18 | $238K | +982 | +4.1% | |
| 45 | IWS | 0.40% | 21,473 | $3M | $145.74 | $114K | +97 | +0.5% | |
| 46 | PRU | 0.40% | 31,731 | $3M | $97.69 | -$488K | -52 | -0.2% | |
| 47 | VOO | 0.38% | 4,942 | $3M | $597.55 | -$187K | -65 | -1.3% | |
| 48 | PFE | 0.38% | 103,702 | $3M | $28.08 | $788K | +18,385 | +21.6% | |
| 49 | UPS | 0.35% | 27,499 | $3M | $98.38 | $3K | +257 | +0.9% | |
| 50 | GOOG | 0.26% | 6,948 | $2M | $286.88 | -$276K | -285 | -3.9% | |
| 51 | NEE | 0.25% | 20,476 | $2M | $92.88 | $334K | +948 | +4.8% | |
| 52 | AKRE | 0.23% | 34,002 | $2M | $52.85 | -$450K | -296 | -0.9% | |
| 53 | CVLC | 0.22% | 21,539 | $2M | $80.06 | -$105K | -178 | -0.8% | |
| 54 | NGG | 0.22% | 19,747 | $2M | $84.60 | $768K | +8,080 | +69.3% | |
| 55 | SUSA | 0.21% | 12,464 | $2M | $132.10 | -$315K | -1,611 | -11.4% | |
| 56 | BND | 0.21% | 21,704 | $2M | $73.64 | $323K | +4,480 | +26.0% | |
| 57 | GS | 0.20% | 1,854 | $2M | $845.94 | -$89K | -31 | -1.6% | |
| 58 | GOOGL | 0.19% | 5,237 | $2M | $287.58 | -$297K | -524 | -9.1% | |
| 59 | DMXF | 0.19% | 19,292 | $1M | $75.45 | $3K | -37 | -0.2% | |
| 60 | BRK-A | 0.19% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 61 | WM | 0.18% | 6,035 | $1M | $229.78 | $75K | +63 | +1.1% | |
| 62 | VTI | 0.18% | 4,246 | $1M | $320.80 | -$90K | -85 | -2.0% | |
| 63 | ADI | 0.17% | 4,232 | $1M | $318.17 | $193K | -21 | -0.5% | |
| 64 | CMI | 0.17% | 2,493 | $1M | $537.96 | $23K | -90 | -3.5% | |
| 65 | NULG | 0.17% | 14,674 | $1M | $90.94 | -$108K | -77 | -0.5% | |
| 66 | SCHG | 0.17% | 45,714 | $1M | $29.13 | $274K | +13,292 | +41.0% | |
| 67 | VTEB | 0.17% | 26,199 | $1M | $49.89 | -$95K | -1,678 | -6.0% | |
| 68 | GRMN | 0.16% | 5,365 | $1M | $232.02 | $159K | +12 | +0.2% | |
| 69 | AMD | 0.16% | 6,094 | $1M | $203.43 | -$114K | -229 | -3.6% | |
| 70 | AMZN | 0.16% | 5,922 | $1M | $208.27 | -$232K | -427 | -6.7% | |
| 71 | PH | 0.16% | 1,370 | $1M | $895.47 | -$75K | -111 | -7.5% | |
| 72 | SCHM | 0.16% | 38,934 | $1M | $30.96 | $18K | -543 | -1.4% | |
| 73 | ING | 0.15% | 45,844 | $1M | $26.05 | -$61K | +1,002 | +2.2% | |
| 74 | TSM | 0.15% | 3,530 | $1M | $337.95 | $139K | +63 | +1.8% | |
| 75 | SPG | 0.15% | 6,358 | $1M | $186.52 | $235K | +1,219 | +23.7% | |
| 76 | ECL | 0.15% | 4,407 | $1M | $266.04 | $13K | -10 | -0.2% | |
| 77 | ETN | 0.15% | 3,208 | $1M | $357.67 | $138K | +40 | +1.3% | |
| 78 | V | 0.14% | 3,673 | $1M | $302.22 | -$272K | -266 | -6.8% | |
| 79 | ASML | 0.14% | 828 | $1M | $1,320.83 | $204K | -4 | -0.5% | |
| 80 | CRWD | 0.14% | 2,746 | $1M | $390.41 | -$217K | -5 | -0.2% | |
| 81 | HD | 0.13% | 3,099 | $1M | $328.91 | -$93K | -134 | -4.1% | |
| 82 | JSTC | 0.13% | 51,047 | $995K | $19.49 | $196K | +11,662 | +29.6% | |
| 83 | DE | 0.13% | 1,757 | $990K | $563.28 | $169K | -5 | -0.3% | |
| 84 | CRM | 0.13% | 5,220 | $974K | $186.68 | -$655K | -930 | -15.1% | |
| 85 | CAT | 0.12% | 1,356 | $961K | $708.59 | $183K | -2 | -0.1% | |
| 86 | BRK-B | 0.12% | 1,895 | $908K | $479.20 | -$36K | +16 | +0.8% | |
| 87 | TMO | 0.12% | 1,839 | $904K | $491.61 | -$141K | +35 | +1.9% | |
| 88 | APD | 0.11% | 3,024 | $878K | $290.50 | $153K | +86 | +2.9% | |
| 89 | VEA | 0.11% | 13,454 | $862K | $64.08 | $384K | +5,796 | +75.7% | |
| 90 | SHW | 0.11% | 2,640 | $846K | $320.57 | $5K | +42 | +1.6% | |
| 91 | BLK | 0.11% | 880 | $846K | $961.69 | -$107K | -11 | -1.2% | |
| 92 | IVV | 0.11% | 1,294 | $845K | $653.12 | $196K | +347 | +36.6% | |
| 93 | MRVL | 0.11% | 8,303 | $822K | $99.05 | $119K | +28 | +0.3% | |
| 94 | TGT | 0.11% | 6,726 | $815K | $121.21 | $181K | +238 | +3.7% | |
| 95 | CHD | 0.10% | 8,635 | $806K | $93.32 | $87K | +65 | +0.8% | |
| 96 | OEF | 0.10% | 2,522 | $802K | $318.04 | -$11M | -32,899 | -92.9% | |
| 97 | BX | 0.10% | 6,527 | $751K | $114.99 | -$234K | +143 | +2.2% | |
| 98 | NDAQ | 0.10% | 8,810 | $748K | $84.89 | -$105K | +27 | +0.3% | |
| 99 | DSI | 0.09% | 6,067 | $735K | $121.18 | -$105K | -454 | -7.0% | |
| 100 | UNP | 0.09% | 3,012 | $731K | $242.64 | $45K | +46 | +1.6% |