First Pacific Financial

CIK Number: 0001810089

492.83M
Market Value
398
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VUG Vanguard Growth...
420.16
-0.82% 99.22K -5.32% 40.72M 289.46 9.48%
2 OEF iShares S&P 100...
292.61
-0.97% 108.99K -2.62% 31.48M 157.35 7.32%
3 DFAW Dimensional Wor...
65.20
-0.8% 488.64K +13.90% 30.52M 58.5 7.10%
4 MDYV SPDR S&P 400 Mi...
77.70
-0.91% 349.87K -2.48% 28.06M 47.41 6.53%
5 FNDA Schwab Fundamen...
27.88
-1.01% 818.43K +98.15% 24.31M 17.87 5.66%
6 VCIT Vanguard Interm...
81.71
+0.23% 288.03K +2.42% 23.12M 80.08 5.38%
7 NUBD Nuveen ESG U.S....
21.99
+0.21% 1.02M +9.17% 22.13M 22.6 5.15%
8 GMF SPDR S&P Emergi...
124.05
-0.99% 159.79K +100.00% 18.47M 115.56 4.30%
9 VGSR Vert Global Sus...
10.51
-0.28% 1.3M +2.73% 13.13M 9.97 3.06%
10 CVMC Calvert US Mid-...
58.98
-0.99% 175.93K +4.81% 10.45M 54.2 2.43%
11 EMSF Matthews Intern...
26.48
-1.85% 418.19K +7.52% 10.13M 25.98 2.36%
12 NUSC Nuveen ESG Smal...
39.65
-1.06% 238.42K +8.55% 9.99M 39.78 2.32%
13 MSFT Microsoft Corpo...
477.90
-0.26% 21.18K +3.33% 8.93M 286.1 2.08%
14 FIXD First Trust TCW...
43.57
+0.37% 206.23K +0.88% 8.86M 44.6 2.06%
15 UCON First Trust TCW...
24.76
+0.18% 331.74K -0.63% 8.18M 24.7 1.90%
16 COST Costco Wholesal...
977.59
-0.69% 5.13K +5.04% 4.7M 420.19 1.09%
17 JPST JPMorgan Ultra-...
50.53
+0.01% 75.72K +100.00% 3.81M 50.37 0.89%
18 EFG iShares MSCI EA...
108.29
-1.34% 39.25K +0.50% 3.8M 86.1 0.88%
19 JPSE JPMorgan Divers...
44.63
-0.42% 80.66K -0.76% 3.78M 33.77 0.88%
20 AAPL Apple Inc.
195.57
-1.44% 14.04K -3.48% 3.52M 145.72 0.82%
21 GOVT iShares U.S. Tr...
22.74
+0.40% 146.73K -1.24% 3.37M 25.33 0.78%
22 DFIS Dimensional Int...
29.16
-0.9% 127.49K +34.60% 3.13M 24.99 0.73%
23 VOO Vanguard 500 In...
549.20
-0.88% 5.34K -30.43% 2.88M 370.19 0.67%
24 FNDF Schwab Fundamen...
39.20
-1.27% 85.84K +3.00% 2.85M 28.74 0.66%
25 IWS iShares Russell...
128.21
-0.97% 20.79K -1.41% 2.69M 92.66 0.63%
26 SUSA iShares MSCI US...
122.43
-0.95% 19.55K +66.29% 2.38M 112.84 0.55%
27 CRM Salesforce, Inc...
262.53
-0.51% 6.75K +1.15% 2.26M 210.5 0.53%
28 NVDA NVIDIA Corporat...
144.07
-0.43% 15.72K -14.78% 2.11M 94.93 0.49%
29 VTEB Vanguard Tax-Ex...
48.85
+0.09% 41.57K +12.04% 2.08M 50.36 0.48%
30 DMXF iShares ESG Adv...
72.12
-1.6% 29.86K +103.68% 1.93M 68.26 0.45%
31 ETHO Etho Climate Le...
56.60
-1.25% 30.83K +66.46% 1.84M 59.84 0.43%
32 GS The Goldman Sac...
624.29
-0.57% 3.1K -2.05% 1.78M 300.69 0.41%
33 GOOG Alphabet Inc.
177.16
-0.44% 8.64K -1.04% 1.65M 101.49 0.38%
34 BX Blackstone Inc.
135.67
-1.87% 9.27K -1.74% 1.6M 76.34 0.37%
35 CGDV Capital Group D...
38.27
-0.84% 45.15K +21.83% 1.59M 33.21 0.37%
36 GRMN Garmin Ltd.
197.74
-3.03% 7.55K -1.37% 1.56M 116.03 0.36%
37 ETN Eaton Corporati...
330.42
-2.25% 4.63K -5.13% 1.54M 124.62 0.36%
38 WM Waste Managemen...
234.03
-0.27% 7.43K +20.96% 1.5M 144.98 0.35%
39 XLK Technology Sele...
241.22
-0.75% 6.14K +205.88% 1.43M 230.31 0.33%
40 MRVL Marvell Technol...
70.06
-0.5% 12.87K -4.35% 1.42M 54.62 0.33%
41 CRWD CrowdStrike Hol...
491.76
+2.58% 4.13K -2.16% 1.41M 195.65 0.33%
42 ACN Accenture plc
312.02
-0.73% 3.94K -0.43% 1.38M 273.21 0.32%
43 CMI Cummins Inc.
314.69
-2.36% 3.94K -2.62% 1.38M 231.89 0.32%
44 ECL Ecolab Inc.
261.11
-1.89% 5.87K -1.31% 1.37M 201.83 0.32%
45 V Visa Inc.
357.69
+0.62% 4.21K -0.99% 1.33M 218.62 0.31%
46 PH Parker-Hannifin...
652.11
-1.47% 2.07K -4.78% 1.32M 276.9 0.31%
47 HD The Home Depot,...
348.70
-1.37% 3.31K -0.3% 1.29M 287.33 0.30%
48 BLK BlackRock, Inc.
968.44
-1.39% 1.23K +100.00% 1.26M 1025.11 0.29%
49 ADI Analog Devices,...
227.48
-1.86% 5.79K -0.02% 1.23M 157.71 0.29%
50 APD Air Products an...
277.09
-1.19% 4.13K -2.04% 1.2M 270.96 0.28%
51 TMO Thermo Fisher S...
390.40
-3.62% 2.29K -2.68% 1.19M 490.82 0.28%
52 CHD Church & Dwight...
96.16
-1.67% 11.37K -0.73% 1.19M 87.46 0.28%
53 LULU Lululemon Athle...
235.13
-2.55% 3.1K +1.44% 1.18M 299.39 0.28%
54 ADBE Adobe Inc.
382.68
-4.74% 2.66K +7.14% 1.18M 471.1 0.27%
55 CVSB Calvert Ultra-S...
50.74
-0.01% 23.21K +7.80% 1.18M 50.7 0.27%
56 SHW The Sherwin-Wil...
330.69
-1.51% 3.46K -6.03% 1.18M 248.8 0.27%
57 NDAQ Nasdaq, Inc.
85.94
-0.85% 13.76K -0.57% 1.06M 51.84 0.25%
58 MKC McCormick & Com...
72.92
-1.28% 13.95K -2.27% 1.06M 88.68 0.25%
59 VTI Vanguard Total ...
293.93
-0.86% 3.64K +42.85% 1.05M 247.5 0.25%
60 TGT Target Corporat...
95.12
-2.31% 7.75K -0.31% 1.05M 146.18 0.24%
61 SCHM Schwab U.S. Mid...
27.23
-0.86% 37.56K +138.12% 1.04M 22.02 0.24%
62 ROP Roper Technolog...
562.29
-0.59% 1.97K -3.38% 1.03M 435.59 0.24%
63 UNH UnitedHealth Gr...
308.94
+0.42% 2.02K -1.18% 1.02M 390.73 0.24%
64 MRK Merck & Co., In...
78.33
-3.25% 10.26K -0.02% 1.02M 83.18 0.24%
65 BRK-B Berkshire Hatha...
483.43
-1.39% 2.22K +0.68% 1.01M 304.92 0.23%
66 BDX Becton, Dickins...
170.00
-1.22% 4.43K +14.38% 1.01M 239.79 0.23%
67 SNOW Snowflake Inc.
209.35
+0.11% 6.48K -1.04% 1M 140.92 0.23%
68 AMD Advanced Micro ...
127.15
+0.60% 8.19K 0.00% 989.75K 152.83 0.23%
69 TSM Taiwan Semicond...
213.93
-0.81% 4.95K -3.68% 977.18K 172.17 0.23%
70 TTEK Tetra Tech, Inc...
35.68
-0.78% 24.52K -3.12% 977.03K 24.2 0.23%
71 UL Unilever PLC
62.22
-0.89% 17.01K -1.99% 964.3K 56.21 0.22%
72 TT Trane Technolog...
421.62
-1.17% 2.59K -3.03% 957.73K 322.06 0.22%
73 BN Brookfield Corp...
57.90
-1.08% 16.4K -3.15% 942.01K 32.83 0.22%
74 GLD SPDR Gold Share...
311.95
+0.05% 3.88K +4.58% 939.47K 242.89 0.22%
75 AMT American Tower ...
215.13
+0.07% 4.88K -10.72% 895.29K 225.23 0.21%
76 ITW Illinois Tool W...
241.08
-1.38% 3.53K -2.11% 894.62K 210.9 0.21%
77 DHR Danaher Corpora...
195.80
-2.64% 3.86K -0.46% 885.9K 211.32 0.21%
78 DSI iShares MSCI KL...
112.07
-0.88% 8K +133.91% 881.45K 109.63 0.21%
79 UNP Union Pacific C...
220.55
-1.83% 3.82K -0.31% 871.56K 222.31 0.20%
80 PFE Pfizer Inc.
24.00
-1.64% 32.85K -0.32% 871.44K 34.75 0.20%
81 XYL Xylem Inc.
125.36
-1.75% 7.48K -1.08% 868.21K 102.37 0.20%
82 DIS The Walt Disney...
118.14
-1.12% 7.71K +0.25% 858.14K 97.29 0.20%
83 SYY Sysco Corporati...
74.24
-0.68% 10.72K -0.24% 820.03K 75.88 0.19%
84 AMZN Amazon.com, Inc...
214.87
-0.57% 3.72K -12.99% 815.91K 167.56 0.19%
85 MDT Medtronic plc
86.20
-1.96% 10K -1.18% 798.48K 108.3 0.19%
86 JSTC Adasina Social ...
19.23
-1.05% 43.05K +29.38% 790.39K 17.43 0.18%
87 ASML ASML Holding N....
760.09
-1.95% 1.08K -1.64% 746.45K 507.03 0.17%
88 NUEM Nuveen ESG Emer...
31.93
-1.32% 25.34K +1.60% 735.44K 25.5 0.17%
89 JPM JPMorgan Chase ...
269.39
-0.36% 3.05K +49.53% 731.6K 195.15 0.17%
90 NEE NextEra Energy,...
71.88
-2.58% 10.12K -1.93% 725.48K 75.61 0.17%
91 HUBB Hubbell Incorpo...
391.13
-0.19% 1.69K +11.18K% 708.76K 418.36 0.16%
92 CVLC Calvert US Larg...
73.71
-0.84% 9.62K +9.72% 705.24K 66.53 0.16%
93 VRTX Vertex Pharmace...
442.29
-1.91% 1.73K +76.38% 694.66K 383.01 0.16%
94 ASIA Matthews Intern...
28.46
-0.7% 26.4K -97.27% 690.57K 25.51 0.16%
95 AWR American States...
77.50
+0.38% 8.88K +1.08% 690K 79.47 0.16%
96 WY Weyerhaeuser Co...
25.89
-3.05% 22.73K -0.58% 639.88K 31.77 0.15%
97 JD JD.com, Inc.
33.19
-0.88% 18.24K -3.14% 632.45K 54.24 0.15%
98 WTRG Essential Utili...
37.06
-0.84% 16.88K -0.14% 613.05K 44.87 0.14%
99 NKE NIKE, Inc.
59.99
-3.08% 8.1K 0.00% 612.87K 122.07 0.14%
100 CNI Canadian Nation...
102.03
-2.62% 6.03K -0.74% 612.21K 111.71 0.14%
101 XLV Health Care Sel...
133.47
-1.65% 4.19K +107.33% 576.14K 145.5 0.13%
102 GOOGL Alphabet Inc.
175.88
-0.51% 2.84K +123.80% 537.6K 169.6 0.13%
103 POR Portland Genera...
40.12
-0.35% 12.21K -0.96% 532.67K 43.68 0.12%
104 CAT Caterpillar Inc...
357.72
-1.3% 1.4K +128.34% 508.59K 350.32 0.12%
105 MDYG SPDR S&P 400 Mi...
84.20
-0.84% 5.74K -1.85% 498.93K 62.54 0.12%
106 RIVN Rivian Automoti...
13.39
-2.65% 37.19K +4.05% 494.61K 11.89 0.12%
107 MGC Vanguard Mega C...
217.08
-0.87% 2.31K 0.00% 490.51K 121.26 0.11%
108 BNDX Vanguard Total ...
49.34
+0.10% 9.58K +2.67% 469.76K 47.56 0.11%
109 DE Deere & Company
522.91
-0.29% 1.05K +648.23% 447K 421.16 0.10%
110 APTV Aptiv PLC
67.59
-2.29% 7.25K +100.00% 438.72K 60.48 0.10%
111 BND Vanguard Total ...
72.80
+0.33% 5.63K +5.15% 404.9K 74.46 0.09%
112 SPYX SPDR S&P 500 Fo...
49.05
-0.88% 8.07K -2.71% 388.46K 32.55 0.09%
113 NULV Nuveen ESG Larg...
40.65
-0.89% 9.58K +1.18% 377.04K 35.22 0.09%
114 IWL iShares Russell...
147.43
-0.87% 2.55K -4.34% 369.62K 90.95 0.09%
115 IVV iShares Core S&...
598.51
-0.87% 626 +80.92% 368.23K 517.78 0.09%
116 SCHG Schwab U.S. Lar...
27.99
-0.86% 12.49K +300.32% 348.09K 17.36 0.08%
117 MGK Vanguard Mega C...
351.01
-0.85% 999 +0.20% 342.91K 321.99 0.08%
118 BWA BorgWarner Inc.
32.84
-1.54% 10.49K +1.54% 333.36K 35.21 0.08%
119 VEA Vanguard Develo...
55.73
-1.28% 6.91K +836.91% 330.21K 48.22 0.08%
120 ESML iShares ESG Awa...
40.01
-1.06% 7.71K +20.57% 324.09K 39.46 0.08%
121 BA The Boeing Comp...
200.30
-0.69% 1.68K -1.93% 296.83K 195.46 0.07%
122 LOW Lowe's Companie...
211.90
-1.94% 1.1K +952.38% 272.71K 244.79 0.06%
123 WFC Wells Fargo & C...
72.50
-0.88% 3.88K 0.00% 272.46K 42.68 0.06%
124 AAXJ iShares MSCI Al...
80.17
-1.19% 3.73K -30.49% 269.62K 65.47 0.06%
125 TSLA Tesla, Inc.
316.28
-3.9% 667 0.00% 269.36K 229.4 0.06%
126 MDY SPDR S&P MIDCAP...
551.81
-0.9% 446 -4.09% 254.18K 424.33 0.06%
127 GRNB VanEck Green Bo...
24.00
+0.16% 10.4K +46.22% 246.59K 23.45 0.06%
128 BAC Bank of America...
44.23
-0.41% 5.43K +6.10% 238.58K 28.96 0.06%
129 ENPH Enphase Energy,...
34.90
-24.01% 3.34K -0.83% 229.32K 113.02 0.05%
130 EMR Emerson Electri...
127.47
-0.94% 1.84K +441.18% 228.03K 121.24 0.05%
131 VTV Vanguard Value ...
172.71
-0.87% 1.25K +0.48% 212.31K 172.39 0.05%
132 NFLX Netflix, Inc.
1220.70
-0.38% 226 0.00% 201.44K 435.88 0.05%
133 CSCO Cisco Systems, ...
65.33
-0.27% 3.4K +745.77% 201.28K 58.49 0.05%
134 DFGR Dimensional Glo...
26.86
-0.22% 7.83K -2.59% 199.85K 25.37 0.05%
135 SUSB iShares ESG 1-5...
24.98
+0.02% 8.08K +0.67% 199.49K 24.34 0.05%
136 JNJ Johnson & Johns...
152.38
-1.83% 1.33K 0.00% 192.02K 162.15 0.04%
137 TJX The TJX Compani...
123.00
-1.02% 1.49K 0.00% 180.01K 114.07 0.04%
138 LINE Lineage, Inc.
44.09
+0.93% 3.06K 0.00% 179.28K 78.38 0.04%
139 CL Colgate-Palmoli...
88.63
-1.64% 1.96K +326.09% 178.18K 93.94 0.04%
140 VBK Vanguard Small ...
268.41
-0.83% 624 0.00% 174.72K 229.85 0.04%
141 SUSL iShares ESG MSC...
104.58
-0.94% 1.68K +180.00% 173.11K 102.5 0.04%
142 VB Vanguard Small ...
230.11
-0.97% 704 +0.57% 169.18K 235.81 0.04%
143 AXP American Expres...
292.69
-0.52% 569 +0.18% 168.96K 151.1 0.04%
144 IWB iShares Russell...
327.31
-0.87% 516 -76.56% 166.24K 209.15 0.04%
145 PHO Invesco Water R...
68.23
-1.02% 2.52K +100.00% 166.12K 65.79 0.04%
146 META Meta Platforms,...
697.17
-0.7% 278 0.00% 162.78K 287.76 0.04%
147 AMAT Applied Materia...
174.19
-1.34% 1K +100.00% 162.63K 162.63 0.04%
148 PG The Procter & G...
158.46
-1.5% 943 -1.57% 158.09K 154.85 0.04%
149 QQQ Invesco QQQ Tru...
528.89
-1.01% 303 +0.33% 154.74K 370.27 0.04%
150 ORCL Oracle Corporat...
207.88
-1.53% 901 +130.43% 150.14K 146.2 0.03%