FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.35M
3
+$3.96M
4
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$3.87M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.82M

Top Sells

1
+$11M
2
+$3.91M
3
+$993K
4
JPM icon
JPMorgan Chase
JPM
+$615K
5
ROP icon
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$94.4M 12.16%
2,005,687
+80,530
FLXR
2
TCW Flexible Income ETF
FLXR
$3.2B
$89.8M 11.56%
2,285,970
+110,107
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.39B
$63.8M 8.22%
865,248
+49,441
VUG icon
4
Vanguard Growth ETF
VUG
$231B
$41.3M 5.31%
566,634
-5,730
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.3B
$39M 5.02%
401,684
+101,936
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$31.3M 4.03%
367,076
-2,674
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$28.5M 3.68%
879,957
-12,920
NUBD icon
8
Nuveen ESG US Aggregate Bond ETF
NUBD
$451M
$27.8M 3.58%
1,250,326
+60,458
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$404M
$23.8M 3.06%
174,595
-1,308
EMSF icon
10
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$48.4M
$18.7M 2.41%
602,098
+121,863
CVMC icon
11
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$102M
$16M 2.06%
250,140
+7,448
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$515M
$15.6M 2.01%
1,514,648
+28,314
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$11.9M 1.54%
265,032
-355
MSFT icon
14
Microsoft
MSFT
$3.34T
$7.65M 0.98%
20,656
+71
JPM icon
15
JPMorgan Chase
JPM
$802B
$7.1M 0.91%
24,128
-2,028
BNY
16
Bank of New York Mellon
BNY
$95.7B
$6.94M 0.89%
58,531
-2,304
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.93B
$6.84M 0.88%
203,134
+221
ABBV icon
18
AbbVie
ABBV
$385B
$6.34M 0.82%
29,133
-376
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.23M 0.8%
75,273
+880
NVS icon
20
Novartis
NVS
$287B
$6.1M 0.79%
39,922
-150
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$35.1B
$6.1M 0.79%
143,333
+12,976
CSCO icon
22
Cisco
CSCO
$475B
$6.03M 0.78%
77,740
-1,535
TRV icon
23
Travelers Companies
TRV
$62.1B
$5.79M 0.75%
19,858
-494
RTX icon
24
RTX Corp
RTX
$242B
$5.72M 0.74%
29,656
+195
JNJ icon
25
Johnson & Johnson
JNJ
$542B
$5.53M 0.71%
22,632
-218
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