FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$26.1M
3
+$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$23.5M
2
+$9.67M
3
+$7.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$494K

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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$79.3M 11.69%
1,684,907
+45,332
FLXR
2
TCW Flexible Income ETF
FLXR
$1.8B
$74.2M 10.94%
+1,881,546
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$43.2M 6.37%
98,566
+966
DFAW icon
4
Dimensional World Equity ETF
DFAW
$895M
$41.7M 6.15%
621,634
+79,848
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$28.5M 4.2%
358,986
+5,805
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68B
$26.1M 3.84%
+291,442
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$25M 3.69%
301,908
+4,582
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$24.6M 3.63%
858,807
+25,328
NUBD icon
9
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$23.5M 3.46%
1,054,279
+6,790
GMF icon
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$21.9M 3.23%
173,457
+2,115
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$444M
$14.2M 2.09%
1,354,319
+43,926
CVMC icon
12
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
$13.1M 1.93%
215,462
+26,920
EMSF icon
13
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$32.7M
$12.3M 1.81%
443,900
+8,622
OEF icon
14
iShares S&P 100 ETF
OEF
$27B
$11.4M 1.68%
37,409
-416
MSFT icon
15
Microsoft
MSFT
$3.81T
$10.5M 1.55%
21,110
+421
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$10.1M 1.49%
248,875
+5,825
JPM icon
17
JPMorgan Chase
JPM
$831B
$6.12M 0.9%
21,104
+17,755
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$3.96B
$5.13M 0.76%
172,079
+14,662
COST icon
19
Costco
COST
$421B
$4.82M 0.71%
4,867
+189
IBM icon
20
IBM
IBM
$262B
$4.71M 0.69%
15,982
+15,309
CSCO icon
21
Cisco
CSCO
$276B
$4.49M 0.66%
64,677
+61,239
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.4M 0.65%
39,325
-492
ABBV icon
23
AbbVie
ABBV
$401B
$4.32M 0.64%
23,267
+23,028
BK icon
24
Bank of New York Mellon
BK
$76.5B
$4.3M 0.63%
+47,220
TRV icon
25
Travelers Companies
TRV
$57.5B
$4.19M 0.62%
15,668
+15,623
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