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
EL icon
251
Estee Lauder
EL
$32.1B
$8.34K ﹤0.01%
57
-13
-19% -$1.9K
TROW icon
252
T Rowe Price
TROW
$23.8B
$8.08K ﹤0.01%
75
– –
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.66K ﹤0.01%
73
+69
+1,725% +$7.24K
JGRO icon
254
JPMorgan Active Growth ETF
JGRO
$7.11B
$7.58K ﹤0.01%
+124
New +$7.58K
EA icon
255
Electronic Arts
EA
$42.2B
$7.39K ﹤0.01%
+54
New +$7.39K
TDVG icon
256
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$7.37K ﹤0.01%
+209
New +$7.37K
CBOE icon
257
Cboe Global Markets
CBOE
$24.3B
$7.14K ﹤0.01%
+40
New +$7.14K
ATR icon
258
AptarGroup
ATR
$9.13B
$6.92K ﹤0.01%
+56
New +$6.92K
PGR icon
259
Progressive
PGR
$143B
$6.69K ﹤0.01%
+42
New +$6.69K
CGUS icon
260
Capital Group Core Equity ETF
CGUS
$7.01B
$6.57K ﹤0.01%
+232
New +$6.57K
IUSB icon
261
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$6.54K ﹤0.01%
+142
New +$6.54K
RGLD icon
262
Royal Gold
RGLD
$12.2B
$6.53K ﹤0.01%
54
– –
AMGN icon
263
Amgen
AMGN
$153B
$6.34K ﹤0.01%
22
– –
FNDC icon
264
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.3K ﹤0.01%
181
+4
+2% +$139
TY icon
265
TRI-Continental Corp
TY
$1.76B
$6.08K ﹤0.01%
211
– –
VRSN icon
266
VeriSign
VRSN
$26.2B
$5.97K ﹤0.01%
+29
New +$5.97K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.94K ﹤0.01%
+124
New +$5.94K
CVS icon
268
CVS Health
CVS
$93.6B
$5.69K ﹤0.01%
72
-76
-51% -$6K
DLB icon
269
Dolby
DLB
$6.96B
$5.52K ﹤0.01%
+64
New +$5.52K
SON icon
270
Sonoco
SON
$4.56B
$5.36K ﹤0.01%
+96
New +$5.36K
SNA icon
271
Snap-on
SNA
$17.1B
$5.2K ﹤0.01%
+18
New +$5.2K
MZTI
272
The Marzetti Company Common Stock
MZTI
$5.08B
$5.16K ﹤0.01%
+31
New +$5.16K
CDNS icon
273
Cadence Design Systems
CDNS
$95.6B
$4.9K ﹤0.01%
+18
New +$4.9K
AFL icon
274
Aflac
AFL
$57.2B
$4.37K ﹤0.01%
+53
New +$4.37K
BJ icon
275
BJs Wholesale Club
BJ
$12.8B
$4.27K ﹤0.01%
+64
New +$4.27K
9 10
11
12 13