FPF

First Pacific Financial Portfolio holdings

AUM $493M

AUM

$493M

AUM Growth

+$63M (+15%)

Cap. Flow

+$79.6M

Cap. Flow % of AUM

16.14%

Top 10 Holdings %Top 10 Hldgs %

61.02%

Holding

554

New

154

Increased

118

Reduced

147

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$77.1M
2	JPMorgan Ultra-Short Income ETF JPST	$19.7M
3	Calvert Ultra-Short Investment Grade ETF CVSB	$8.49M
4	Dimensional World Equity ETF DFAW	$3.26M
5	Berkshire Hathaway Class A BRK.A	$1.6M

Top Sells

1	iShares S&P 100 ETF OEF	$19.3M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$8.87M
3	UnitedHealth UNH	$1.04M
4	Sysco SYY	$800K
5	Technology Select Sector SPDR Fund XLK	$787K

Sector Composition

1	Technology	5.36%
2	Industrials	2.5%
3	Financials	2.21%
4	Consumer Staples	1.84%
5	Healthcare	1.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Core Plus Bond ETF JCPB $6.46B	$77.1M	15.65%	1,639,575	New	+$77.1M
2	2 Vanguard Growth ETF VUG $166B	$36.2M	7.34%	97,600 -1,618	-2%	-$600K
3	3 Dimensional World Equity ETF DFAW $733M	$33.2M	6.74%	541,786 +53,142	+11%	+$3.26M
4	4 SPDR S&P 400 Mid Cap Value ETF MDYV $2.34B	$27.2M	5.52%	353,181 +3,311	+1%	+$255K
5	5 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$24.3M	4.93%	297,326 +9,292	+3%	+$760K
6	6 JPMorgan Ultra-Short Income ETF JPST $31B	$23.5M	4.77%	464,030 +388,312	+513%	+$19.7M
7	7 Nuveen ESG US Aggregate Bond ETF NUBD $393M	$23.2M	4.72%	1,047,489 +31,282	+3%	+$694K
8	8 Schwab Fundamental US Small Company Index ETF FNDA $8.11B	$22.8M	4.63%	833,479 +15,053	+2%	+$412K
9	9 SPDR S&P Emerging Asia Pacific ETF GMF $359M	$19.8M	4.02%	171,342 +11,553	+7%	+$1.34M
10	10 Vert Global Sustainable Real Estate ETF VGSR $415M	$13.3M	2.7%	1,310,393 +12,881	+1%	+$131K
11	11 Calvert US Mid-Cap Core Responsible Index ETF CVMC $67.9M	$10.7M	2.17%	188,542 +12,613	+7%	+$715K
12	12 Matthews Emerging Markets Sustainable Future Active ETF EMSF $27.8M	$10.5M	2.14%	435,278 +17,084	+4%	+$413K
13	13 iShares S&P 100 ETF OEF $19.5B	$10.2M	2.08%	37,825 -71,163	-65%	-$19.3M
14	14 Calvert Ultra-Short Investment Grade ETF CVSB $172M	$9.67M	1.96%	191,034 +167,819	+723%	+$8.49M
15	15 Nuveen ESG Small-Cap ETF NUSC $1.12B	$9.32M	1.89%	243,050 +4,629	+2%	+$177K
16	16 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$7.9M	1.6%	319,290 -12,449	-4%	-$308K
17	17 Microsoft MSFT $3.53T	$7.77M	1.58%	20,689 -493	-2%	-$185K
18	18 Costco COST $439B	$4.42M	0.9%	4,678 -452	-9%	-$428K
19	19 Dimensional International Small Cap ETF DFIS $2.88B	$4.07M	0.83%	157,417 +29,927	+23%	+$773K
20	20 iShares MSCI EAFE Growth ETF EFG $13.1B	$3.98M	0.81%	39,817 +565	+1%	+$56.5K
21	21 iShares US Treasury Bond ETF GOVT $27.4B	$3.58M	0.73%	155,760 +9,027	+6%	+$207K
22	22 Apple AAPL $2.93T	$3.27M	0.66%	14,729 +691	+5%	+$153K
23	23 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $453M	$3.14M	0.64%	72,104 -8,554	-11%	-$373K
24	24 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$2.98M	0.61%	82,589 -3,254	-4%	-$118K
25	25 Vanguard S&P 500 ETF VOO $665B	$2.67M	0.54%	5,203 -134	-3%	-$68.9K