FPF

First Pacific Financial Portfolio holdings

AUM $678M
This Quarter Return
-4.15%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$938K
Cap. Flow %
-0.42%
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$851K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$553K
3
APTV icon
Aptiv
APTV
$400K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$249K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$244K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$598K
2
HE icon
Hawaiian Electric Industries
HE
$520K
3
GRNB icon
VanEck Green Bond ETF
GRNB
$358K
4
MSFT icon
Microsoft
MSFT
$245K
5
COST icon
Costco
COST
$204K

Sector Composition

1 Technology 8.27%
2 Industrials 4.08%
3 Consumer Staples 3.68%
4 Financials 3.08%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$175B
$6.86K ﹤0.01%
125
– –
ES icon
227
Eversource Energy
ES
$23.5B
$6.8K ﹤0.01%
117
– –
AMGN icon
228
Amgen
AMGN
$153B
$5.91K ﹤0.01%
22
– –
RGLD icon
229
Royal Gold
RGLD
$11.9B
$5.74K ﹤0.01%
54
– –
FNDC icon
230
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$5.67K ﹤0.01%
177
– –
TY icon
231
TRI-Continental Corp
TY
$1.74B
$5.61K ﹤0.01%
211
– –
ALK icon
232
Alaska Air
ALK
$7.21B
$3.71K ﹤0.01%
100
– –
VTV icon
233
Vanguard Value ETF
VTV
$143B
$3.59K ﹤0.01%
+26
New +$3.59K
SE icon
234
Sea Limited
SE
$107B
$2.51K ﹤0.01%
+57
New +$2.51K
CMCSA icon
235
Comcast
CMCSA
$125B
$2.48K ﹤0.01%
56
– –
U icon
236
Unity
U
$16.5B
$1.66K ﹤0.01%
53
+46
+657% +$1.44K
WBD icon
237
Warner Bros
WBD
$29.5B
$1.58K ﹤0.01%
145
– –
KVUE icon
238
Kenvue
KVUE
$39.2B
$1.45K ﹤0.01%
+72
New +$1.45K
LUMN icon
239
Lumen
LUMN
$4.84B
$1.39K ﹤0.01%
978
– –
CCL icon
240
Carnival Corp
CCL
$42.5B
$1.37K ﹤0.01%
100
– –
CIM
241
Chimera Investment
CIM
$1.15B
$841 ﹤0.01%
154
– –
AAP icon
242
Advance Auto Parts
AAP
$3.54B
$672 ﹤0.01%
12
– –
BAM icon
243
Brookfield Asset Management
BAM
$94.4B
$467 ﹤0.01%
14
-179
-93% -$5.97K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$376 ﹤0.01%
+4
New +$376
NKLA
245
DELISTED
Nikola Corporation Common Stock
NKLA
$314 ﹤0.01%
200
– –
IHI icon
246
iShares US Medical Devices ETF
IHI
$4.27B
$294 ﹤0.01%
6
– –
NUBD icon
247
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$78 ﹤0.01%
4
– –
YORW icon
248
York Water
YORW
$439M
– –
-1,400
Closed -$57.8K
XPER icon
249
Xperi
XPER
$272M
– –
-140
Closed -$1.84K
WAB icon
250
Wabtec
WAB
$32.7B
– –
-25
Closed -$2.74K
7 8 9
10
11