FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$91.2M 11.9%
1,925,157
+178,303
FLXR
2
TCW Flexible Income ETF
FLXR
$2.75B
$86.2M 11.25%
2,175,863
+237,585
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.16B
$60.4M 7.88%
815,807
+151,594
VUG icon
4
Vanguard Growth ETF
VUG
$196B
$46.5M 6.08%
95,394
-1,259
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$31.3M 4.09%
369,750
+6,680
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$28.8M 3.76%
299,748
+5,609
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.87B
$28.1M 3.67%
892,877
+19,429
NUBD icon
8
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$26.6M 3.47%
1,189,868
+106,292
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$397M
$24.4M 3.19%
175,903
+3,100
CVMC icon
10
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87.8M
$15.6M 2.03%
242,692
+13,830
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$497M
$15.5M 2.02%
1,486,334
+59,126
EMSF icon
12
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$36.9M
$13.6M 1.78%
480,235
+20,532
OEF icon
13
iShares S&P 100 ETF
OEF
$28.6B
$12.1M 1.59%
35,421
-1,582
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$11.8M 1.55%
265,387
+9,868
MSFT icon
15
Microsoft
MSFT
$2.97T
$9.96M 1.3%
20,585
-310
JPM icon
16
JPMorgan Chase
JPM
$807B
$8.43M 1.1%
26,156
-1,129
BK icon
17
Bank of New York Mellon
BK
$82.4B
$7.06M 0.92%
60,835
-568
ABBV icon
18
AbbVie
ABBV
$412B
$6.74M 0.88%
29,509
-614
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.57B
$6.68M 0.87%
202,913
+17,746
IBM icon
20
IBM
IBM
$224B
$6.46M 0.84%
21,813
+1,620
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$6.23M 0.81%
74,393
-412
CSCO icon
22
Cisco
CSCO
$310B
$6.11M 0.8%
79,275
-1,874
TRV icon
23
Travelers Companies
TRV
$67.3B
$5.9M 0.77%
20,352
+122
WELL icon
24
Welltower
WELL
$145B
$5.81M 0.76%
31,300
-1,977
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$30.8B
$5.69M 0.74%
130,357
+45,839
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