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
CRUS icon
326
Cirrus Logic
CRUS
$5.94B
$1.66K ﹤0.01%
+20
New +$1.66K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.66K ﹤0.01%
+15
New +$1.66K
WBD icon
328
Warner Bros
WBD
$30B
$1.65K ﹤0.01%
145
– –
SPYV icon
329
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.63K ﹤0.01%
+35
New +$1.63K
EXEL icon
330
Exelixis
EXEL
$10.2B
$1.63K ﹤0.01%
+68
New +$1.63K
SPYG icon
331
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.63K ﹤0.01%
+25
New +$1.63K
TFLO icon
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.62K ﹤0.01%
+32
New +$1.62K
NSIT icon
333
Insight Enterprises
NSIT
$4.02B
$1.6K ﹤0.01%
+9
New +$1.6K
POOL icon
334
Pool Corp
POOL
$12.4B
$1.6K ﹤0.01%
+4
New +$1.6K
FORM icon
335
FormFactor
FORM
$2.26B
$1.59K ﹤0.01%
+38
New +$1.59K
SIRI icon
336
SiriusXM
SIRI
$8.1B
$1.56K ﹤0.01%
+29
New +$1.56K
MANH icon
337
Manhattan Associates
MANH
$13B
$1.51K ﹤0.01%
+7
New +$1.51K
BLD icon
338
TopBuild
BLD
$12.3B
$1.5K ﹤0.01%
+4
New +$1.5K
CGGR icon
339
Capital Group Growth ETF
CGGR
$15.6B
$1.47K ﹤0.01%
+52
New +$1.47K
TNET icon
340
TriNet
TNET
$3.43B
$1.43K ﹤0.01%
+12
New +$1.43K
IFRA icon
341
iShares US Infrastructure ETF
IFRA
$2.95B
$1.41K ﹤0.01%
+35
New +$1.41K
RHI icon
342
Robert Half
RHI
$3.77B
$1.41K ﹤0.01%
+16
New +$1.41K
AMKR icon
343
Amkor Technology
AMKR
$6.09B
$1.4K ﹤0.01%
+42
New +$1.4K
SPDW icon
344
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.36K ﹤0.01%
+40
New +$1.36K
DBMF icon
345
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$1.34K ﹤0.01%
+52
New +$1.34K
ILTB icon
346
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$1.32K ﹤0.01%
+25
New +$1.32K
OPCH icon
347
Option Care Health
OPCH
$4.72B
$1.15K ﹤0.01%
+34
New +$1.15K
CABO icon
348
Cable One
CABO
$922M
$1.11K ﹤0.01%
+2
New +$1.11K
PSTG icon
349
Pure Storage
PSTG
$25.9B
$1.11K ﹤0.01%
+31
New +$1.11K
IONS icon
350
Ionis Pharmaceuticals
IONS
$9.76B
$1.01K ﹤0.01%
+20
New +$1.01K
12 13
14
15 16