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FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $94.4M | 12.16% |
2,005,687
+80,530
| +4% | +$3.82M |
|
|
FLXR
2
TCW Flexible Income ETF
FLXR
$3.37B
| $89.8M | 11.56% |
2,285,970
+110,107
| +5% | +$4.35M |
|
3
Dimensional World Equity ETF
DFAW
$1.56B
| $63.8M | 8.22% |
865,248
+49,441
| +6% | +$3.76M |
|
4
Vanguard Growth ETF
VUG
$227B
| $41.3M | 5.31% |
566,634
-5,730
| -1% | -$446K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.5B
| $39M | 5.02% |
401,684
+101,936
| +34% | +$10.2M |
|
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $31.3M | 4.03% |
367,076
-2,674
| -0.7% | -$236K |
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $28.5M | 3.68% |
879,957
-12,920
| -1% | -$432K |
|
8
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $27.8M | 3.58% |
1,250,326
+60,458
| +5% | +$1.35M |
|
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $23.8M | 3.06% |
174,595
-1,308
| -0.7% | -$187K |
|
|
10
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.3M
| $18.7M | 2.41% |
602,098
+121,863
| +25% | +$3.87M |
|
11
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
| $16M | 2.06% |
250,140
+7,448
| +3% | +$494K |
|
12
Vert Global Sustainable Real Estate ETF
VGSR
$528M
| $15.6M | 2.01% |
1,514,648
+28,314
| +2% | +$305K |
|
13
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $11.9M | 1.54% |
265,032
-355
| -0.1% | -$16.6K |
|
14
Microsoft
MSFT
$2.94T
| $7.65M | 0.98% |
20,656
+71
| +0.3% | +$29.7K |
|
|
15
JPMorgan Chase
JPM
$930B
| $7.1M | 0.91% |
24,128
-2,028
| -8% | -$615K |
|
|
BNY
16
Bank of New York Mellon
BNY
$111B
| $6.94M | 0.89% |
58,531
-2,304
| -4% | -$274K |
|
17
Dimensional International Small Cap ETF
DFIS
$5.88B
| $6.84M | 0.88% |
203,134
+221
| +0.1% | +$7.7K |
|
18
AbbVie
ABBV
$431B
| $6.34M | 0.82% |
29,133
-376
| -1% | -$83.4K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.23M | 0.8% |
75,273
+880
| +1% | +$73.6K |
|
20
Novartis
NVS
$288B
| $6.1M | 0.79% |
39,922
-150
| -0.4% | -$23K |
|
21
Capital Group Dividend Value ETF
CGDV
$36.7B
| $6.1M | 0.79% |
143,333
+12,976
| +10% | +$577K |
|
22
Cisco
CSCO
$441B
| $6.03M | 0.78% |
77,740
-1,535
| -2% | -$120K |
|
23
Travelers Companies
TRV
$70B
| $5.79M | 0.75% |
19,858
-494
| -2% | -$145K |
|
24
RTX Corp
RTX
$264B
| $5.72M | 0.74% |
29,656
+195
| +0.7% | +$38.8K |
|
25
Johnson & Johnson
JNJ
$595B
| $5.53M | 0.71% |
22,632
-218
| -1% | -$50.8K |
|
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