FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Return 10.2%
This Quarter Return
+4.97%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$358M
AUM Growth
+$30.6M
Cap. Flow
+$15.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
56.96%
Holding
449
New
67
Increased
209
Reduced
73
Closed
26

Top Buys

1
DFAW icon
Dimensional World Equity ETF
DFAW
$7.62M
2
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$3.34M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$2.03M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$1.42M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
4
REET icon
iShares Global REIT ETF
REET
$808K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$759K

Sector Composition

1 Technology 6.73%
2 Industrials 3.34%
3 Consumer Staples 2.8%
4 Financials 2.35%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
301
PTC
PTC
$25.6B
$4.54K ﹤0.01%
24
+7
+41% +$1.32K
ES icon
302
Eversource Energy
ES
$23.3B
$4.48K ﹤0.01%
+75
New +$4.48K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$4.4K ﹤0.01%
24
– –
CMCSA icon
304
Comcast
CMCSA
$125B
$4.38K ﹤0.01%
101
+45
+80% +$1.95K
ALK icon
305
Alaska Air
ALK
$7.36B
$4.3K ﹤0.01%
100
– –
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$4.27K ﹤0.01%
26
-59
-69% -$9.7K
MSM icon
307
MSC Industrial Direct
MSM
$5.19B
$4.27K ﹤0.01%
44
+12
+38% +$1.17K
CVX icon
308
Chevron
CVX
$309B
$4.26K ﹤0.01%
+27
New +$4.26K
NYT icon
309
New York Times
NYT
$9.62B
$4.24K ﹤0.01%
98
+27
+38% +$1.17K
VEEV icon
310
Veeva Systems
VEEV
$46.2B
$4.17K ﹤0.01%
18
+5
+38% +$1.16K
ANSS
311
DELISTED
Ansys
ANSS
$4.17K ﹤0.01%
12
+4
+50% +$1.39K
PM icon
312
Philip Morris
PM
$251B
$4.09K ﹤0.01%
+44
New +$4.09K
FIS icon
313
Fidelity National Information Services
FIS
$35.8B
$4.01K ﹤0.01%
+54
New +$4.01K
GO icon
314
Grocery Outlet
GO
$1.75B
$3.92K ﹤0.01%
136
+38
+39% +$1.09K
BR icon
315
Broadridge
BR
$29.6B
$3.89K ﹤0.01%
19
+5
+36% +$1.02K
TFC icon
316
Truist Financial
TFC
$59.1B
$3.78K ﹤0.01%
+97
New +$3.78K
COO icon
317
Cooper Companies
COO
$13.7B
$3.76K ﹤0.01%
37
+9
+32% +$913
OMC icon
318
Omnicom Group
OMC
$15.2B
$3.61K ﹤0.01%
+37
New +$3.61K
WST icon
319
West Pharmaceutical
WST
$18.1B
$3.56K ﹤0.01%
9
+3
+50% +$1.19K
KMI icon
320
Kinder Morgan
KMI
$58.8B
$3.49K ﹤0.01%
+190
New +$3.49K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$28B
$3.43K ﹤0.01%
63
-119
-65% -$6.48K
WBD icon
322
Warner Bros
WBD
$30.4B
$3.37K ﹤0.01%
386
+241
+166% +$2.1K
AXTA icon
323
Axalta
AXTA
$6.96B
$3.34K ﹤0.01%
97
+28
+41% +$963
MS icon
324
Morgan Stanley
MS
$236B
$3.3K ﹤0.01%
+35
New +$3.3K
SSNC icon
325
SS&C Technologies
SSNC
$21.8B
$3.28K ﹤0.01%
51
+15
+42% +$966
11 12
13
14 15