FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Return 10.2%
This Quarter Return
+10.11%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$327M
AUM Growth
+$103M
Cap. Flow
+$78.2M
Cap. Flow %
23.88%
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
78
Reduced
77
Closed
7

Top Buys

1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$21.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.4M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$10.7M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$9.66M
5
DFAW icon
Dimensional World Equity ETF
DFAW
$9.44M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.1M
2
OEF icon
iShares S&P 100 ETF
OEF
$630K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$490K
5
BND icon
Vanguard Total Bond Market
BND
$215K

Sector Composition

1 Technology 6.82%
2 Industrials 3.2%
3 Consumer Staples 2.68%
4 Financials 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$86B
$17.1K 0.01%
+158
New +$17.1K
ZTS icon
227
Zoetis
ZTS
$67.9B
$16.6K 0.01%
84
– –
VTV icon
228
Vanguard Value ETF
VTV
$143B
$16.3K 0.01%
109
+83
+319% +$12.4K
ISRG icon
229
Intuitive Surgical
ISRG
$167B
$15.5K ﹤0.01%
46
+6
+15% +$2.02K
SPLK
230
DELISTED
Splunk Inc
SPLK
$15.1K ﹤0.01%
99
+19
+24% +$2.9K
VT icon
231
Vanguard Total World Stock ETF
VT
$51.8B
$15.1K ﹤0.01%
146
-137
-48% -$14.1K
MMC icon
232
Marsh & McLennan
MMC
$100B
$15K ﹤0.01%
79
-20
-20% -$3.79K
SYK icon
233
Stryker
SYK
$150B
$14.4K ﹤0.01%
48
– –
SDY icon
234
SPDR S&P Dividend ETF
SDY
$20.5B
$14K ﹤0.01%
112
+1
+0.9% +$125
WDAY icon
235
Workday
WDAY
$61.7B
$13.5K ﹤0.01%
49
-12
-20% -$3.31K
DXCM icon
236
DexCom
DXCM
$31.6B
$13.4K ﹤0.01%
108
-29
-21% -$3.6K
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$13.2K ﹤0.01%
480
– –
ALC icon
238
Alcon
ALC
$39.6B
$13.2K ﹤0.01%
169
-48
-22% -$3.75K
INTU icon
239
Intuit
INTU
$188B
$13.1K ﹤0.01%
21
– –
EQIX icon
240
Equinix
EQIX
$75.7B
$12.9K ﹤0.01%
16
-1
-6% -$805
NTLA icon
241
Intellia Therapeutics
NTLA
$1.29B
$12.7K ﹤0.01%
418
– –
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$12.5K ﹤0.01%
+85
New +$12.5K
SCHF icon
243
Schwab International Equity ETF
SCHF
$50.5B
$11.3K ﹤0.01%
612
+12
+2% +$222
VFH icon
244
Vanguard Financials ETF
VFH
$12.8B
$11.1K ﹤0.01%
120
– –
D icon
245
Dominion Energy
D
$49.7B
$11K ﹤0.01%
+233
New +$11K
USB icon
246
US Bancorp
USB
$75.9B
$10.7K ﹤0.01%
247
-1,115
-82% -$48.3K
TIP icon
247
iShares TIPS Bond ETF
TIP
$13.6B
$10.6K ﹤0.01%
+99
New +$10.6K
T icon
248
AT&T
T
$212B
$10.1K ﹤0.01%
600
– –
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.48K ﹤0.01%
+182
New +$9.48K
SCHW icon
250
Charles Schwab
SCHW
$167B
$8.6K ﹤0.01%
125
– –
8 9
10
11 12