First Pacific Financial
CIK Number: 0001810089
492.83M
Market Value
399
# of Holdings
6 months
Avg. Holding Period
33.18%
Win Rate
15.51%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 423.76 | +0.11% | 99.22K | -5.32% | 40.72M | 289.46 | 9.48% |
| 2 | OEF | iShares S&P 100... | 295.94 | +0.33% | 108.99K | -2.62% | 31.48M | 157.35 | 7.32% |
| 3 | DFAW | Dimensional Wor... | 65.97 | +0.28% | 488.64K | +13.90% | 30.52M | 58.5 | 7.10% |
| 4 | MDYV | SPDR S&P 400 Mi... | 78.73 | -0.06% | 349.87K | -2.48% | 28.06M | 47.41 | 6.53% |
| 5 | FNDA | Schwab Fundamen... | 28.32 | -0.19% | 818.43K | +98.15% | 24.31M | 17.87 | 5.66% |
| 6 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 288.03K | +2.42% | 23.12M | 80.08 | 5.38% |
| 7 | NUBD | Nuveen ESG U.S.... | 22.05 | +0.39% | 1.02M | +9.17% | 22.13M | 22.6 | 5.15% |
| 8 | GMF | SPDR S&P Emergi... | 125.70 | +0.13% | 159.79K | +100.00% | 18.47M | 115.56 | 4.30% |
| 9 | VGSR | Vert Global Sus... | 10.60 | +0.66% | 1.3M | +2.73% | 13.13M | 9.97 | 3.06% |
| 10 | CVMC | Calvert US Mid-... | 59.87 | +0.12% | 175.93K | +4.81% | 10.45M | 54.2 | 2.43% |
| 11 | EMSF | Matthews Intern... | 27.13 | +0.32% | 418.19K | +7.52% | 10.13M | 25.98 | 2.36% |
| 12 | NUSC | Nuveen ESG Smal... | 40.23 | -0.54% | 238.42K | +8.55% | 9.99M | 39.78 | 2.32% |
| 13 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 21.18K | +3.33% | 8.93M | 286.1 | 2.08% |
| 14 | FIXD | First Trust TCW... | 43.70 | +0.38% | 206.23K | +0.88% | 8.86M | 44.6 | 2.06% |
| 15 | UCON | First Trust TCW... | 24.79 | +0.22% | 331.74K | -0.63% | 8.18M | 24.7 | 1.90% |
| 16 | COST | Costco Wholesal... | 1002.64 | +0.59% | 5.13K | +5.04% | 4.7M | 420.19 | 1.09% |
| 17 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 75.72K | +100.00% | 3.81M | 50.37 | 0.89% |
| 18 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 39.25K | +0.50% | 3.8M | 86.1 | 0.88% |
| 19 | JPSE | JPMorgan Divers... | 45.09 | -0.47% | 80.66K | -0.76% | 3.78M | 33.77 | 0.88% |
| 20 | AAPL | Apple Inc. | 198.98 | +0.10% | 14.04K | -3.48% | 3.52M | 145.72 | 0.82% |
| 21 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 146.73K | -1.24% | 3.37M | 25.33 | 0.78% |
| 22 | DFIS | Dimensional Int... | 29.64 | +0.76% | 127.49K | +34.60% | 3.13M | 24.99 | 0.73% |
| 23 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 5.34K | -30.43% | 2.88M | 370.19 | 0.67% |
| 24 | FNDF | Schwab Fundamen... | 39.95 | +0.79% | 85.84K | +3.00% | 2.85M | 28.74 | 0.66% |
| 25 | IWS | iShares Russell... | 130.32 | +0.10% | 20.79K | -1.41% | 2.69M | 92.66 | 0.63% |
| 26 | SUSA | iShares MSCI US... | 124.34 | +0.30% | 19.55K | +66.29% | 2.38M | 112.84 | 0.55% |
| 27 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 6.75K | +1.15% | 2.26M | 210.5 | 0.53% |
| 28 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 15.72K | -14.78% | 2.11M | 94.93 | 0.49% |
| 29 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 41.57K | +12.04% | 2.08M | 50.36 | 0.48% |
| 30 | DMXF | iShares ESG Adv... | 74.90 | +0.35% | 29.86K | +103.68% | 1.93M | 68.26 | 0.45% |
| 31 | ETHO | Etho Climate Le... | 57.65 | -0.27% | 30.83K | +66.46% | 1.84M | 59.84 | 0.43% |
| 32 | GS | The Goldman Sac... | 625.32 | +0.18% | 3.1K | -2.05% | 1.78M | 300.69 | 0.41% |
| 33 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 8.64K | -1.04% | 1.65M | 101.49 | 0.38% |
| 34 | BX | Blackstone Inc. | 140.69 | -0.49% | 9.27K | -1.74% | 1.6M | 76.34 | 0.37% |
| 35 | CGDV | Capital Group D... | 38.59 | +0.21% | 45.15K | +21.83% | 1.59M | 33.21 | 0.37% |
| 36 | GRMN | Garmin Ltd. | 208.32 | -0.38% | 7.55K | -1.37% | 1.56M | 116.03 | 0.36% |
| 37 | ETN | Eaton Corporati... | 329.93 | +1.30% | 4.63K | -5.13% | 1.54M | 124.62 | 0.36% |
| 38 | WM | Waste Managemen... | 236.91 | +1.12% | 7.43K | +20.96% | 1.5M | 144.98 | 0.35% |
| 39 | XLK | Technology Sele... | 242.47 | +0.89% | 6.14K | +205.88% | 1.43M | 230.31 | 0.33% |
| 40 | MRVL | Marvell Technol... | 69.63 | +2.03% | 12.87K | -4.35% | 1.42M | 54.62 | 0.33% |
| 41 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 4.13K | -2.16% | 1.41M | 195.65 | 0.33% |
| 42 | ACN | Accenture plc | 317.94 | -0.4% | 3.94K | -0.43% | 1.38M | 273.21 | 0.32% |
| 43 | CMI | Cummins Inc. | 324.61 | +0.32% | 3.94K | -2.62% | 1.38M | 231.89 | 0.32% |
| 44 | ECL | Ecolab Inc. | 271.11 | +1.18% | 5.87K | -1.31% | 1.37M | 201.83 | 0.32% |
| 45 | V | Visa Inc. | 371.03 | -0.61% | 4.21K | -0.99% | 1.33M | 218.62 | 0.31% |
| 46 | PH | Parker-Hannifin... | 666.03 | -0.85% | 2.07K | -4.78% | 1.32M | 276.9 | 0.31% |
| 47 | HD | The Home Depot,... | 362.78 | +0.64% | 3.31K | -0.3% | 1.29M | 287.33 | 0.30% |
| 48 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 1.23K | +100.00% | 1.26M | 1025.11 | 0.29% |
| 49 | ADI | Analog Devices,... | 231.89 | -0.28% | 5.79K | -0.02% | 1.23M | 157.71 | 0.29% |
| 50 | APD | Air Products an... | 283.07 | +0.30% | 4.13K | -2.04% | 1.2M | 270.96 | 0.28% |
| 51 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 2.29K | -2.68% | 1.19M | 490.82 | 0.28% |
| 52 | CHD | Church & Dwight... | 99.05 | -0.05% | 11.37K | -0.73% | 1.19M | 87.46 | 0.28% |
| 53 | LULU | Lululemon Athle... | 247.00 | -2.09% | 3.1K | +1.44% | 1.18M | 299.39 | 0.28% |
| 54 | ADBE | Adobe Inc. | 414.08 | +0.30% | 2.66K | +7.14% | 1.18M | 471.1 | 0.27% |
| 55 | CVSB | Calvert Ultra-S... | 50.70 | -0.06% | 23.21K | +7.80% | 1.18M | 50.7 | 0.27% |
| 56 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 3.46K | -6.03% | 1.18M | 248.8 | 0.27% |
| 57 | NDAQ | Nasdaq, Inc. | 86.85 | +0.07% | 13.76K | -0.57% | 1.06M | 51.84 | 0.25% |
| 58 | MKC | McCormick & Com... | 75.78 | +0.20% | 13.95K | -2.27% | 1.06M | 88.68 | 0.25% |
| 59 | VTI | Vanguard Total ... | 296.95 | +0.28% | 3.64K | +42.85% | 1.05M | 247.5 | 0.25% |
| 60 | TGT | Target Corporat... | 99.24 | +1.15% | 7.75K | -0.31% | 1.05M | 146.18 | 0.24% |
| 61 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 37.56K | +138.12% | 1.04M | 22.02 | 0.24% |
| 62 | ROP | Roper Technolog... | 571.97 | +0.42% | 1.97K | -3.38% | 1.03M | 435.59 | 0.24% |
| 63 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 2.02K | -1.18% | 1.02M | 390.73 | 0.24% |
| 64 | MRK | Merck & Co., In... | 81.73 | +1.75% | 10.26K | -0.02% | 1.02M | 83.18 | 0.24% |
| 65 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 2.22K | +0.68% | 1.01M | 304.92 | 0.23% |
| 66 | BDX | Becton, Dickins... | 174.23 | +0.87% | 4.43K | +14.38% | 1.01M | 239.79 | 0.23% |
| 67 | SNOW | Snowflake Inc. | 210.84 | +1.07% | 6.48K | -1.04% | 1M | 140.92 | 0.23% |
| 68 | AMD | Advanced Micro ... | 118.61 | -2.09% | 8.19K | 0.00% | 989.75K | 152.83 | 0.23% |
| 69 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 4.95K | -3.68% | 977.18K | 172.17 | 0.23% |
| 70 | TTEK | Tetra Tech, Inc... | 36.24 | +1.71% | 24.52K | -3.12% | 977.03K | 24.2 | 0.23% |
| 71 | UL | Unilever PLC | 63.63 | +1.09% | 17.01K | -1.99% | 964.3K | 56.21 | 0.22% |
| 72 | TT | Trane Technolog... | 423.89 | +0.22% | 2.59K | -3.03% | 957.73K | 322.06 | 0.22% |
| 73 | BN | Brookfield Corp... | 59.24 | +0.14% | 16.4K | -3.15% | 942.01K | 32.83 | 0.22% |
| 74 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 3.88K | +4.58% | 939.47K | 242.89 | 0.22% |
| 75 | AMT | American Tower ... | 217.53 | +1.48% | 4.88K | -10.72% | 895.29K | 225.23 | 0.21% |
| 76 | ITW | Illinois Tool W... | 245.68 | -0.38% | 3.53K | -2.11% | 894.62K | 210.9 | 0.21% |
| 77 | DHR | Danaher Corpora... | 204.74 | +0.01% | 3.86K | -0.46% | 885.9K | 211.32 | 0.21% |
| 78 | DSI | iShares MSCI KL... | 113.63 | +0.38% | 8K | +133.91% | 881.45K | 109.63 | 0.21% |
| 79 | UNP | Union Pacific C... | 225.29 | -0.19% | 3.82K | -0.31% | 871.56K | 222.31 | 0.20% |
| 80 | PFE | Pfizer Inc. | 24.83 | +1.44% | 32.85K | -0.32% | 871.44K | 34.75 | 0.20% |
| 81 | XYL | Xylem Inc. | 127.20 | +0.15% | 7.48K | -1.08% | 868.21K | 102.37 | 0.20% |
| 82 | DIS | The Walt Disney... | 118.50 | -0.85% | 7.71K | +0.25% | 858.14K | 97.29 | 0.20% |
| 83 | SYY | Sysco Corporati... | 75.36 | +0.83% | 10.72K | -0.24% | 820.03K | 75.88 | 0.19% |
| 84 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 3.72K | -12.99% | 815.91K | 167.56 | 0.19% |
| 85 | MDT | Medtronic plc | 88.44 | +0.44% | 10K | -1.18% | 798.48K | 108.3 | 0.19% |
| 86 | JSTC | Adasina Social ... | 19.54 | +0.15% | 43.05K | +29.38% | 790.39K | 17.43 | 0.18% |
| 87 | ASML | ASML Holding N.... | 786.23 | +0.27% | 1.08K | -1.64% | 746.45K | 507.03 | 0.17% |
| 88 | NUEM | Nuveen ESG Emer... | 32.31 | -0.34% | 25.34K | +1.60% | 735.44K | 25.5 | 0.17% |
| 89 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 3.05K | +49.53% | 731.6K | 195.15 | 0.17% |
| 90 | NEE | NextEra Energy,... | 73.84 | +1.15% | 10.12K | -1.93% | 725.48K | 75.61 | 0.17% |
| 91 | HUBB | Hubbell Incorpo... | 391.02 | +0.52% | 1.69K | +11.18K% | 708.76K | 418.36 | 0.16% |
| 92 | CVLC | Calvert US Larg... | 74.54 | +0.25% | 9.62K | +9.72% | 705.24K | 66.53 | 0.16% |
| 93 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 1.73K | +76.38% | 694.66K | 383.01 | 0.16% |
| 94 | ASIA | Matthews Intern... | 28.71 | 0.00% | 26.4K | -97.27% | 690.57K | 25.51 | 0.16% |
| 95 | AWR | American States... | 78.44 | +0.22% | 8.88K | +1.08% | 690K | 79.47 | 0.16% |
| 96 | WY | Weyerhaeuser Co... | 27.29 | -0.27% | 22.73K | -0.58% | 639.88K | 31.77 | 0.15% |
| 97 | JD | JD.com, Inc. | 33.63 | -0.31% | 18.24K | -3.14% | 632.45K | 54.24 | 0.15% |
| 98 | WTRG | Essential Utili... | 38.34 | +0.62% | 16.88K | -0.14% | 613.05K | 44.87 | 0.14% |
| 99 | NKE | NIKE, Inc. | 62.82 | -0.46% | 8.1K | 0.00% | 612.87K | 122.07 | 0.14% |
| 100 | CNI | Canadian Nation... | 105.19 | +0.72% | 6.03K | -0.74% | 612.21K | 111.71 | 0.14% |
| 101 | XLV | Health Care Sel... | 136.74 | +0.73% | 4.19K | +107.33% | 576.14K | 145.5 | 0.13% |
| 102 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.84K | +123.80% | 537.6K | 169.6 | 0.13% |
| 103 | POR | Portland Genera... | 41.27 | +0.45% | 12.21K | -0.96% | 532.67K | 43.68 | 0.12% |
| 104 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.4K | +128.34% | 508.59K | 350.32 | 0.12% |
| 105 | MDYG | SPDR S&P 400 Mi... | 85.33 | +0.15% | 5.74K | -1.85% | 498.93K | 62.54 | 0.12% |
| 106 | RIVN | Rivian Automoti... | 13.90 | -2.08% | 37.19K | +4.05% | 494.61K | 11.89 | 0.12% |
| 107 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 2.31K | 0.00% | 490.51K | 121.26 | 0.11% |
| 108 | BNDX | Vanguard Total ... | 49.48 | +0.23% | 9.58K | +2.67% | 469.76K | 47.56 | 0.11% |
| 109 | DE | Deere & Company | 516.87 | -0.76% | 1.05K | +648.23% | 447K | 421.16 | 0.10% |
| 110 | APTV | Aptiv PLC | 69.69 | -0.71% | 7.25K | +100.00% | 438.72K | 60.48 | 0.10% |
| 111 | BND | Vanguard Total ... | 72.97 | +0.38% | 5.63K | +5.15% | 404.9K | 74.46 | 0.09% |
| 112 | SPYX | SPDR S&P 500 Fo... | 49.59 | +0.33% | 8.07K | -2.71% | 388.46K | 32.55 | 0.09% |
| 113 | NULV | Nuveen ESG Larg... | 41.16 | +0.30% | 9.58K | +1.18% | 377.04K | 35.22 | 0.09% |
| 114 | IWL | iShares Russell... | 149.25 | +0.31% | 2.55K | -4.34% | 369.62K | 90.95 | 0.09% |
| 115 | IVV | iShares Core S&... | 606.23 | +0.32% | 626 | +80.92% | 368.23K | 517.78 | 0.09% |
| 116 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 12.49K | +300.32% | 348.09K | 17.36 | 0.08% |
| 117 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 999 | +0.20% | 342.91K | 321.99 | 0.08% |
| 118 | BWA | BorgWarner Inc. | 33.37 | -0.92% | 10.49K | +1.54% | 333.36K | 35.21 | 0.08% |
| 119 | VEA | Vanguard Develo... | 56.86 | +0.78% | 6.91K | +836.91% | 330.21K | 48.22 | 0.08% |
| 120 | ESML | iShares ESG Awa... | 40.75 | -0.17% | 7.71K | +20.57% | 324.09K | 39.46 | 0.08% |
| 121 | BA | The Boeing Comp... | 203.87 | -4.73% | 1.68K | -1.93% | 296.83K | 195.46 | 0.07% |
| 122 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.1K | +952.38% | 272.71K | 244.79 | 0.06% |
| 123 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 3.88K | 0.00% | 272.46K | 42.68 | 0.06% |
| 124 | AAXJ | iShares MSCI Al... | 81.97 | +0.11% | 3.73K | -30.49% | 269.62K | 65.47 | 0.06% |
| 125 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 667 | 0.00% | 269.36K | 229.4 | 0.06% |
| 126 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 446 | -4.09% | 254.18K | 424.33 | 0.06% |
| 127 | GRNB | VanEck Green Bo... | 24.01 | +0.22% | 10.4K | +46.22% | 246.59K | 23.45 | 0.06% |
| 128 | BAC | Bank of America... | 44.56 | -0.37% | 5.43K | +6.10% | 238.58K | 28.96 | 0.06% |
| 129 | ENPH | Enphase Energy,... | 44.65 | -1.39% | 3.34K | -0.83% | 229.32K | 113.02 | 0.05% |
| 130 | EMR | Emerson Electri... | 126.72 | +0.18% | 1.84K | +441.18% | 228.03K | 121.24 | 0.05% |
| 131 | VTV | Vanguard Value ... | 174.72 | +0.57% | 1.25K | +0.48% | 212.31K | 172.39 | 0.05% |
| 132 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 226 | 0.00% | 201.44K | 435.88 | 0.05% |
| 133 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 3.4K | +745.77% | 201.28K | 58.49 | 0.05% |
| 134 | DFGR | Dimensional Glo... | 27.14 | +0.46% | 7.83K | -2.59% | 199.85K | 25.37 | 0.05% |
| 135 | SUSB | iShares ESG 1-5... | 25.00 | +0.10% | 8.08K | +0.67% | 199.49K | 24.34 | 0.05% |
| 136 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 1.33K | 0.00% | 192.02K | 162.15 | 0.04% |
| 137 | TJX | The TJX Compani... | 124.31 | -0.18% | 1.49K | 0.00% | 180.01K | 114.07 | 0.04% |
| 138 | LINE | Lineage, Inc. | 45.47 | +0.38% | 3.06K | 0.00% | 179.28K | 78.38 | 0.04% |
| 139 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 1.96K | +326.09% | 178.18K | 93.94 | 0.04% |
| 140 | VBK | Vanguard Small ... | 271.60 | -0.18% | 624 | 0.00% | 174.72K | 229.85 | 0.04% |
| 141 | SUSL | iShares ESG MSC... | 106.15 | +0.41% | 1.68K | +180.00% | 173.11K | 102.5 | 0.04% |
| 142 | VB | Vanguard Small ... | 233.32 | -0.21% | 704 | +0.57% | 169.18K | 235.81 | 0.04% |
| 143 | AXP | American Expres... | 298.02 | -0.36% | 569 | +0.18% | 168.96K | 151.1 | 0.04% |
| 144 | IWB | iShares Russell... | 331.42 | +0.24% | 516 | -76.56% | 166.24K | 209.15 | 0.04% |
| 145 | PHO | Invesco Water R... | 69.41 | -0.04% | 2.52K | +100.00% | 166.12K | 65.79 | 0.04% |
| 146 | META | Meta Platforms,... | 693.11 | -0.15% | 278 | 0.00% | 162.78K | 287.76 | 0.04% |
| 147 | AMAT | Applied Materia... | 174.97 | +1.26% | 1K | +100.00% | 162.63K | 162.63 | 0.04% |
| 148 | PG | The Procter & G... | 163.05 | +0.58% | 943 | -1.57% | 158.09K | 154.85 | 0.04% |
| 149 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 303 | +0.33% | 154.74K | 370.27 | 0.04% |
| 150 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 901 | +130.43% | 150.14K | 146.2 | 0.03% |