First Pacific Financial
data from 30/09/2025
Capitalization
$ 719.837 M
6.11 %
Performance
$ 130.256 M
49.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 11.54% | 83.063 M $ | 1746854 | 2025/03/31 | 825.604 K $ | 1.04 % |
| 2025/09/30 | FLXR | TCW ETF TRUST | 10.72% | 77.143 M $ | 1938278 | 2025/06/30 | 658.541 K $ | 0.89 % |
| 2025/09/30 | DFAW | DIMENSIONAL ETF TRUST | 6.63% | 47.730 M $ | 664213 | 2023/12/31 | 2.971 M $ | 7.13 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 6.44% | 46.356 M $ | 96653 | 2020/09/30 | 4.062 M $ | 9.40 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 4.21% | 30.284 M $ | 363070 | 2020/09/30 | 1.429 M $ | 5.01 % |
| 2025/09/30 | EFA | ISHARES TR | 3.82% | 27.464 M $ | 294139 | 2025/06/30 | 1.160 M $ | 4.45 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 3.78% | 27.217 M $ | 873448 | 2020/09/30 | 2.156 M $ | 8.76 % |
| 2025/09/30 | NUBD | NUSHARES ETF TR | 3.38% | 24.332 M $ | 1083576 | 2023/06/30 | 210.855 K $ | 0.90 % |
| 2025/09/30 | GMF | SPDR INDEX SHS FDS | 3.34% | 24.023 M $ | 172803 | 2024/12/31 | 2.189 M $ | 9.98 % |
| 2025/09/30 | VGSR | MANAGER DIRECTED PORTFOLIOS | 2.11% | 15.200 M $ | 1427208 | 2023/12/31 | 257.320 K $ | 1.82 % |
| 2025/09/30 | CVMC | MORGAN STANLEY ETF TRUST | 2.02% | 14.531 M $ | 228862 | 2023/12/31 | 601.138 K $ | 4.60 % |
| 2025/09/30 | EMSF | MATTHEWS INTL FDS | 1.87% | 13.444 M $ | 459703 | 2023/12/31 | 719.118 K $ | 5.86 % |
| 2025/09/30 | OEF | ISHARES TR | 1.71% | 12.316 M $ | 37003 | 2020/09/30 | 1.066 M $ | 9.36 % |
| 2025/09/30 | NUSC | NUSHARES ETF TR | 1.57% | 11.268 M $ | 255519 | 2021/03/31 | 836.219 K $ | 8.25 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.50% | 10.823 M $ | 20895 | 2020/09/30 | 433.599 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.20% | 8.607 M $ | 27285 | 2022/12/31 | 538.574 K $ | 8.80 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.97% | 6.975 M $ | 30123 | 2023/06/30 | 1.068 M $ | 24.74 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.93% | 6.690 M $ | 61403 | 2025/06/30 | 842.876 K $ | 19.59 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.87% | 6.292 M $ | 74805 | 2023/03/31 | 359.270 K $ | 1.44 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.82% | 5.928 M $ | 33277 | 2025/03/31 | 616.328 K $ | 15.88 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 0.81% | 5.857 M $ | 185167 | 2023/12/31 | 308.021 K $ | 6.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.79% | 5.698 M $ | 20193 | 2024/03/31 | -201.692 K $ | -4.28 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.78% | 5.648 M $ | 20230 | 2025/03/31 | 183.002 K $ | 4.37 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.77% | 5.552 M $ | 81149 | 2020/12/31 | -62.089 K $ | -1.38 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.69% | 4.931 M $ | 29470 | 2023/06/30 | 482.905 K $ | 14.59 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.66% | 4.736 M $ | 25381 | 2023/06/30 | 745.226 K $ | 18.10 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.63% | 4.542 M $ | 29561 | 2022/12/31 | -128.652 K $ | -3.56 % |
| 2025/09/30 | AAPL | APPLE INC | 0.63% | 4.531 M $ | 17796 | 2020/09/30 | 971.443 K $ | 24.11 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.62% | 4.459 M $ | 46817 | 2020/12/31 | 306.232 K $ | 9.26 % |
| 2025/09/30 | EFG | ISHARES TR | 0.62% | 4.431 M $ | 38909 | 2020/09/30 | 73.930 K $ | 1.68 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.61% | 4.400 M $ | 34313 | 2025/06/30 | 188.377 K $ | 5.97 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.60% | 4.351 M $ | 23464 | 2023/06/30 | 625.075 K $ | 21.39 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.60% | 4.342 M $ | 32261 | 2025/06/30 | 192.047 K $ | 6.16 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.60% | 4.336 M $ | 4685 | 2020/09/30 | -312.996 K $ | -6.50 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.58% | 4.210 M $ | 12046 | 2025/06/30 | 162.107 K $ | 5.23 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.55% | 3.991 M $ | 47555 | 2020/12/31 | 197.826 K $ | 6.03 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.54% | 3.921 M $ | 169600 | 2020/09/30 | 22.791 K $ | 0.61 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.53% | 3.795 M $ | 33733 | 2025/06/30 | 225.317 K $ | 8.42 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.50% | 3.594 M $ | 23145 | 2025/03/31 | 220.921 K $ | 8.45 % |
| 2025/09/30 | JPSE | J P MORGAN EXCHANGE TRADED F | 0.49% | 3.561 M $ | 71496 | 2020/09/30 | 317.373 K $ | 9.50 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.49% | 3.552 M $ | 84518 | 2023/12/31 | 161.940 K $ | 6.43 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.48% | 3.446 M $ | 33221 | 2025/06/30 | -93.795 K $ | -3.44 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.47% | 3.358 M $ | 78159 | 2020/09/30 | 234.667 K $ | 7.35 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.47% | 3.357 M $ | 23904 | 2023/06/30 | 174.678 K $ | 6.36 % |
| 2025/09/30 | PFE | PFIZER INC | 0.45% | 3.206 M $ | 125835 | 2020/12/31 | 145.664 K $ | 5.12 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.42% | 3.015 M $ | 4923 | 2022/03/31 | 219.887 K $ | 7.81 % |
| 2025/09/30 | IWS | ISHARES TR | 0.41% | 2.978 M $ | 21324 | 2020/09/30 | 161.307 K $ | 5.70 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.38% | 2.717 M $ | 23725 | 2023/06/30 | 167.836 K $ | 8.94 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.34% | 2.428 M $ | 40673 | 2025/03/31 | -51.484 K $ | -2.77 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.33% | 2.358 M $ | 28230 | 2023/06/30 | -437.130 K $ | -17.25 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.32% | 2.285 M $ | 27415 | 2025/06/30 | 262.287 K $ | 14.75 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.31% | 2.236 M $ | 71165 | 2023/06/30 | -279.804 K $ | -11.96 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.27% | 1.919 M $ | 7879 | 2020/12/31 | 552.766 K $ | 37.30 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.26% | 1.907 M $ | 14057 | 2022/12/31 | 151.522 K $ | 7.02 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.23% | 1.643 M $ | 6757 | 2023/06/30 | 487.616 K $ | 37.95 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.23% | 1.624 M $ | 2039 | 2022/06/30 | 190.578 K $ | 12.52 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.22% | 1.550 M $ | 7058 | 2023/06/30 | 1.094 K $ | 0.08 % |
| 2025/09/30 | DMXF | ISHARES TR | 0.21% | 1.520 M $ | 20071 | 2024/09/30 | 32.945 K $ | 1.75 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.21% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.21% | 1.480 M $ | 6244 | 2020/12/31 | -248.081 K $ | -13.09 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.20% | 1.459 M $ | 2975 | 2020/12/31 | -59.667 K $ | -3.72 % |
| 2025/09/30 | V | VISA INC | 0.20% | 1.439 M $ | 4216 | 2020/12/31 | -59.765 K $ | -3.85 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.20% | 1.427 M $ | 6460 | 2020/12/31 | -52.438 K $ | -3.49 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.19% | 1.400 M $ | 5687 | 2020/12/31 | 223.537 K $ | 17.97 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 0.19% | 1.396 M $ | 14038 | 2025/03/31 | 81.510 K $ | 5.85 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.19% | 1.373 M $ | 3390 | 2020/12/31 | 127.986 K $ | 10.52 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.18% | 1.278 M $ | 3414 | 2020/12/31 | 60.703 K $ | 4.83 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.18% | 1.268 M $ | 4628 | 2020/12/31 | 21.070 K $ | 1.64 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.17% | 1.242 M $ | 16695 | 2022/06/30 | 11.905 K $ | 1.01 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.17% | 1.197 M $ | 1579 | 2020/12/31 | 98.113 K $ | 8.55 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.17% | 1.196 M $ | 40356 | 2022/03/31 | 64.541 K $ | 5.67 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.16% | 1.176 M $ | 2784 | 2020/12/31 | 281.194 K $ | 28.97 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.16% | 1.159 M $ | 6784 | 2020/12/31 | 148.336 K $ | 14.22 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.16% | 1.123 M $ | 963 | 2024/12/31 | 116.270 K $ | 11.12 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.16% | 1.116 M $ | 4542 | 2020/12/31 | 35.543 K $ | 3.23 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.15% | 1.094 M $ | 21853 | 2022/06/30 | 30.096 K $ | 2.12 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.15% | 1.078 M $ | 6663 | 2023/06/30 | 141.815 K $ | 14.02 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15% | 1.048 M $ | 3752 | 2023/06/30 | 198.475 K $ | 23.31 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.14% | 1.041 M $ | 32629 | 2022/12/31 | 88.136 K $ | 9.24 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.14% | 1.004 M $ | 4452 | 2024/06/30 | 8.348 K $ | 0.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.14% | 986.376 K $ | 1962 | 2022/03/31 | 32.565 K $ | 3.49 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.13% | 959.128 K $ | 2719 | 2020/09/30 | -96.758 K $ | -8.82 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.13% | 940.179 K $ | 2715 | 2020/12/31 | 8.169 K $ | 0.84 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.13% | 936.521 K $ | 2854 | 2021/09/30 | 80.210 K $ | 7.98 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.13% | 915.863 K $ | 1888 | 2020/12/31 | 149.572 K $ | 19.63 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.12% | 895.049 K $ | 15099 | 2020/12/31 | -29.141 K $ | -3.09 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.12% | 872.400 K $ | 7619 | 2022/09/30 | -74.235 K $ | -7.67 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.12% | 861.321 K $ | 9738 | 2021/03/31 | -10.207 K $ | -1.08 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.12% | 859.664 K $ | 888 | 2020/12/31 | 151.196 K $ | 20.80 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.12% | 854.596 K $ | 3134 | 2020/12/31 | -29.869 K $ | -3.31 % |
| 2025/09/30 | DE | DEERE & CO | 0.12% | 851.049 K $ | 1861 | 2023/06/30 | -95.441 K $ | -10.07 % |
| 2025/09/30 | DSI | ISHARES TR | 0.12% | 848.669 K $ | 6738 | 2024/09/30 | 76.156 K $ | 8.43 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.12% | 844.479 K $ | 12621 | 2020/12/31 | -113.344 K $ | -11.75 % |
| 2025/09/30 | XYL | XYLEM INC | 0.12% | 833.701 K $ | 5652 | 2020/12/31 | 107.515 K $ | 14.02 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.12% | 828.104 K $ | 12075 | 2022/12/31 | -203.689 K $ | -26.08 % |
| 2025/09/30 | JSTC | TIDAL TRUST I | 0.11% | 821.511 K $ | 40409 | 2023/06/30 | 22.375 K $ | 2.73 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.11% | 792.326 K $ | 3213 | 2020/12/31 | -164.347 K $ | -17.49 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.11% | 777.896 K $ | 8877 | 2020/12/31 | -77.218 K $ | -8.82 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.11% | 777.837 K $ | 1560 | 2020/12/31 | -107.881 K $ | -12.02 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.11% | 765.737 K $ | 4091 | 2020/12/31 | 61.992 K $ | 8.66 % |