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FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
Cap. Flow
+$18M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
2
FLXR
TCW Flexible Income ETF
FLXR
+$4.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.96M
4
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$3.87M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.82M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
3
WELL icon
Welltower
WELL
+$993K
4
JPM icon
JPMorgan Chase
JPM
+$615K
5
ROP icon
Roper Technologies
ROP
+$545K

Sector Composition

1 Technology 5.25%
2 Financials 5%
3 Healthcare 4.4%
4 Industrials 3.35%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$239B
$33.5K ﹤0.01%
68
+17
+33% +$8.02K
APP icon
277
Applovin
APP
$148B
$33K ﹤0.01%
+83
New +$40.1K
JPEM icon
278
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$32.7K ﹤0.01%
526
-4
-0.8% -$255
SPGI icon
279
S&P Global
SPGI
$135B
$32.7K ﹤0.01%
77
+12
+18% +$5.57K
CQP icon
280
Cheniere Energy
CQP
$30.6B
$32.3K ﹤0.01%
+500
New +$29.9K
RUN icon
281
Sunrun
RUN
$2.89B
$32.3K ﹤0.01%
2,381
– –
MNST icon
282
Monster Beverage
MNST
$96.8B
$32K ﹤0.01%
441
+26
+6% +$2.05K
MA icon
283
Mastercard
MA
$485B
$31K ﹤0.01%
62
+33
+114% +$17.4K
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.81B
$30.3K ﹤0.01%
331
+1
+0.3% +$93
NWN icon
285
Northwest Natural Holdings
NWN
$2.16B
$28.7K ﹤0.01%
539
+6
+1% +$297
FRDM icon
286
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$28.6K ﹤0.01%
523
– –
TDIV icon
287
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$28.4K ﹤0.01%
303
+1
+0.3% +$98
VGSH icon
288
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.9K ﹤0.01%
+476
New +$27.9K
PFG icon
289
Principal Financial Group
PFG
$24.3B
$27.3K ﹤0.01%
303
+3
+1% +$274
PSLV icon
290
Sprott Physical Silver Trust
PSLV
$11.5B
$27.1K ﹤0.01%
1,112
– –
TNC icon
291
Tennant Co
TNC
$1.5B
$26.9K ﹤0.01%
405
+2
+0.5% +$145
HIG icon
292
Hartford Financial Services
HIG
$37.4B
$26.1K ﹤0.01%
+193
New +$26.3K
MFC icon
293
Manulife Financial
MFC
$71.8B
$25.4K ﹤0.01%
737
– –
TM icon
294
Toyota
TM
$212B
$24.7K ﹤0.01%
120
– –
RSG icon
295
Republic Services
RSG
$69.3B
$24.6K ﹤0.01%
113
+23
+26% +$5.04K
FSLR icon
296
First Solar
FSLR
$23B
$24.1K ﹤0.01%
122
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$44.1B
$23.6K ﹤0.01%
736
+36
+5% +$1.33K
PSX icon
298
Phillips 66
PSX
$80.3B
$23.4K ﹤0.01%
128
+1
+0.8% +$157
TEAM icon
299
Atlassian
TEAM
$23.4B
$22.7K ﹤0.01%
332
+4
+1% +$394
UBER icon
300
Uber
UBER
$150B
$22.2K ﹤0.01%
309
+16
+5% +$1.23K
10 11
12
13 14

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