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
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BK icon
Bank of New York Mellon
BK
+$1.45M

Top Sells

1
+$18.9M
2
+$877K
3
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
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
NSC icon
226
Norfolk Southern
NSC
$69.8B
$62.8K 0.01%
209
-45
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$170B
$62.8K 0.01%
719
-94
GE icon
228
GE Aerospace
GE
$351B
$61.7K 0.01%
205
+45
SPG icon
229
Simon Property Group
SPG
$64.3B
$59.2K 0.01%
316
+4
MELI icon
230
Mercado Libre
MELI
$84.8B
$58.4K 0.01%
+25
AMGN icon
231
Amgen
AMGN
$201B
$56.4K 0.01%
200
-9
EBAY icon
232
eBay
EBAY
$39.4B
$56K 0.01%
616
-90
LYG icon
233
Lloyds Banking Group
LYG
$76B
$55.2K 0.01%
+12,157
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$54.6K 0.01%
1,077
+12
FSLR icon
235
First Solar
FSLR
$20.9B
$54.5K 0.01%
247
FFIV icon
236
F5
FFIV
$15.5B
$54.3K 0.01%
168
TEAM icon
237
Atlassian
TEAM
$19.2B
$52.4K 0.01%
328
EXPE icon
238
Expedia Group
EXPE
$25.4B
$51.4K 0.01%
240
VPLS icon
239
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$51.1K 0.01%
650
+2
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$37.9B
$50.9K 0.01%
+1,980
HON icon
241
Honeywell
HON
$154B
$50.1K 0.01%
238
+2
QCOM icon
242
Qualcomm
QCOM
$147B
$47.8K 0.01%
287
+1
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.03B
$47.4K 0.01%
3,059
F icon
244
Ford
F
$51.5B
$47.1K 0.01%
3,942
-2,820
DLR icon
245
Digital Realty Trust
DLR
$60.2B
$45.6K 0.01%
264
+2
VIOG icon
246
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$868M
$42.1K 0.01%
346
TM icon
247
Toyota
TM
$296B
$41.7K 0.01%
218
-130
EAGG icon
248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$41.2K 0.01%
859
+3
COLB icon
249
Columbia Banking Systems
COLB
$8.26B
$39.2K 0.01%
1,524
+20
MRSH
250
Marsh
MRSH
$88.5B
$37.9K 0.01%
188
+1
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10
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