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
BLV icon
276
Vanguard Long-Term Bond ETF
BLV
$5.64B
$4.18K ﹤0.01%
+56
New +$4.18K
IYW icon
277
iShares US Technology ETF
IYW
$23.1B
$4.17K ﹤0.01%
+34
New +$4.17K
CDW icon
278
CDW
CDW
$22.2B
$4.09K ﹤0.01%
+18
New +$4.09K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.09K ﹤0.01%
+24
New +$4.09K
AON icon
280
Aon
AON
$79.9B
$4.08K ﹤0.01%
+14
New +$4.08K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$34.7B
$4.07K ﹤0.01%
+46
New +$4.07K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$4.06K ﹤0.01%
+73
New +$4.06K
AKAM icon
283
Akamai
AKAM
$11.3B
$4.02K ﹤0.01%
+34
New +$4.02K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.01K ﹤0.01%
+45
New +$4.01K
ALK icon
285
Alaska Air
ALK
$7.28B
$3.91K ﹤0.01%
100
– –
IPG icon
286
Interpublic Group of Companies
IPG
$9.94B
$3.66K ﹤0.01%
+112
New +$3.66K
GEHC icon
287
GE HealthCare
GEHC
$34.6B
$3.48K ﹤0.01%
+45
New +$3.48K
NYT icon
288
New York Times
NYT
$9.6B
$3.48K ﹤0.01%
+71
New +$3.48K
AVT icon
289
Avnet
AVT
$4.49B
$3.38K ﹤0.01%
+67
New +$3.38K
MSM icon
290
MSC Industrial Direct
MSM
$5.14B
$3.24K ﹤0.01%
+32
New +$3.24K
NBIX icon
291
Neurocrine Biosciences
NBIX
$14.3B
$3.16K ﹤0.01%
+24
New +$3.16K
DARE icon
292
Dare Bioscience
DARE
$29M
$3.09K ﹤0.01%
+833
New +$3.09K
PTC icon
293
PTC
PTC
$25.6B
$2.98K ﹤0.01%
+17
New +$2.98K
BIL icon
294
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.93K ﹤0.01%
+32
New +$2.93K
ANSS
295
DELISTED
Ansys
ANSS
$2.9K ﹤0.01%
+8
New +$2.9K
BR icon
296
Broadridge
BR
$29.4B
$2.88K ﹤0.01%
+14
New +$2.88K
RGA icon
297
Reinsurance Group of America
RGA
$12.8B
$2.75K ﹤0.01%
+17
New +$2.75K
COO icon
298
Cooper Companies
COO
$13.5B
$2.65K ﹤0.01%
+28
New +$2.65K
GO icon
299
Grocery Outlet
GO
$1.8B
$2.64K ﹤0.01%
+98
New +$2.64K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.58K ﹤0.01%
+33
New +$2.58K
10 11
12
13 14