FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1
+$19.1M
2
+$917K
3
+$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$83.1M 11.54%
1,746,854
+61,947
FLXR
2
TCW Flexible Income ETF
FLXR
$2.24B
$77.1M 10.72%
1,938,278
+56,732
DFAW icon
3
Dimensional World Equity ETF
DFAW
$963M
$47.7M 6.63%
664,213
+42,579
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$46.4M 6.44%
96,653
-1,913
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$30.3M 4.21%
363,070
+4,084
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.6B
$27.5M 3.82%
294,139
+2,697
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$27.2M 3.78%
873,448
+14,641
NUBD icon
8
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$24.3M 3.38%
1,083,576
+29,297
GMF icon
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$24M 3.34%
172,803
-654
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$450M
$15.2M 2.11%
1,427,208
+72,889
CVMC icon
11
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80M
$14.5M 2.02%
228,862
+13,400
EMSF icon
12
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$33.1M
$13.4M 1.87%
459,703
+15,803
OEF icon
13
iShares S&P 100 ETF
OEF
$28.9B
$12.3M 1.71%
37,003
-406
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$11.3M 1.57%
255,519
+6,644
MSFT icon
15
Microsoft
MSFT
$3.63T
$10.8M 1.5%
20,895
-215
JPM icon
16
JPMorgan Chase
JPM
$848B
$8.61M 1.2%
27,285
+6,181
ABBV icon
17
AbbVie
ABBV
$398B
$6.97M 0.97%
30,123
+6,856
BK icon
18
Bank of New York Mellon
BK
$78.1B
$6.69M 0.93%
61,403
+14,183
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
$6.29M 0.87%
74,805
-227,103
WELL icon
20
Welltower
WELL
$140B
$5.93M 0.82%
33,277
+8,028
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$4.47B
$5.86M 0.81%
185,167
+13,088
IBM icon
22
IBM
IBM
$285B
$5.7M 0.79%
20,193
+4,211
TRV icon
23
Travelers Companies
TRV
$65.1B
$5.65M 0.78%
20,230
+4,562
CSCO icon
24
Cisco
CSCO
$301B
$5.55M 0.77%
81,149
+16,472
RTX icon
25
RTX Corp
RTX
$228B
$4.93M 0.69%
29,470
+6,809
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