FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $79.3M | 11.69% | 1,684,907 +45,332 | +3% | +$2.13M |
|
|
FLXR
2
TCW Flexible Income ETF
FLXR
$1.68B
| $74.2M | 10.94% | +1,881,546 | New | +$74.2M |
|
3
Vanguard Growth ETF
VUG
$185B
| $43.2M | 6.37% | 98,566 +966 | +1% | +$423K |
|
|
4
Dimensional World Equity ETF
DFAW
$851M
| $41.7M | 6.15% | 621,634 +79,848 | +15% | +$5.36M |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $28.5M | 4.2% | 358,986 +5,805 | +2% | +$461K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 3.84% | +291,442 | New | +$26.1M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25M | 3.69% | 301,908 +4,582 | +2% | +$380K |
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $24.6M | 3.63% | 858,807 +25,328 | +3% | +$726K |
|
9
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $23.5M | 3.46% | 1,054,279 +6,790 | +0.6% | +$151K |
|
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $21.9M | 3.23% | 173,457 +2,115 | +1% | +$267K |
|
11
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $14.2M | 2.09% | 1,354,319 +43,926 | +3% | +$459K |
|
12
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
| $13.1M | 1.93% | 215,462 +26,920 | +14% | +$1.63M |
|
13
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$30M
| $12.3M | 1.81% | 443,900 +8,622 | +2% | +$238K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $11.4M | 1.68% | 37,409 -416 | -1% | -$127K |
|
15
Microsoft
MSFT
$3.77T
| $10.5M | 1.55% | 21,110 +421 | +2% | +$209K |
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $10.1M | 1.49% | 248,875 +5,825 | +2% | +$237K |
|
|
17
JPMorgan Chase
JPM
$829B
| $6.12M | 0.9% | 21,104 +17,755 | +530% | +$5.15M |
|
18
Dimensional International Small Cap ETF
DFIS
$3.83B
| $5.13M | 0.76% | 172,079 +14,662 | +9% | +$438K |
|
19
Costco
COST
$418B
| $4.82M | 0.71% | 4,867 +189 | +4% | +$187K |
|
|
20
IBM
IBM
$227B
| $4.71M | 0.69% | 15,982 +15,309 | +2,275% | +$4.51M |
|
21
Cisco
CSCO
$274B
| $4.49M | 0.66% | 64,677 +61,239 | +1,781% | +$4.25M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.4M | 0.65% | 39,325 -492 | -1% | -$55.1K |
|
23
AbbVie
ABBV
$372B
| $4.32M | 0.64% | 23,267 +23,028 | +9,635% | +$4.27M |
|
24
Bank of New York Mellon
BK
$74.5B
| $4.3M | 0.63% | +47,220 | New | +$4.3M |
|
25
Travelers Companies
TRV
$61.1B
| $4.19M | 0.62% | 15,668 +15,623 | +34,718% | +$4.18M |
|