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
SPEM icon
351
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$957 ﹤0.01%
+27
New +$957
IXC icon
352
iShares Global Energy ETF
IXC
$1.8B
$939 ﹤0.01%
+24
New +$939
ACLS icon
353
Axcelis
ACLS
$2.53B
$908 ﹤0.01%
+7
New +$908
BYD icon
354
Boyd Gaming
BYD
$6.93B
$877 ﹤0.01%
+14
New +$877
IRWD icon
355
Ironwood Pharmaceuticals
IRWD
$188M
$801 ﹤0.01%
+70
New +$801
SIGI icon
356
Selective Insurance
SIGI
$4.86B
$796 ﹤0.01%
+8
New +$796
CIM
357
Chimera Investment
CIM
$1.2B
$769 ﹤0.01%
51
– –
HAIN icon
358
Hain Celestial
HAIN
$164M
$767 ﹤0.01%
+70
New +$767
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$665 ﹤0.01%
+14
New +$665
WAT icon
360
Waters Corp
WAT
$18.2B
$659 ﹤0.01%
+2
New +$659
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$648 ﹤0.01%
+7
New +$648
HURN icon
362
Huron Consulting
HURN
$2.44B
$617 ﹤0.01%
+6
New +$617
ANGL icon
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$576 ﹤0.01%
+20
New +$576
FTDR icon
364
Frontdoor
FTDR
$4.59B
$564 ﹤0.01%
+16
New +$564
TOTL icon
365
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$524 ﹤0.01%
+13
New +$524
CGGO icon
366
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$515 ﹤0.01%
+20
New +$515
HYLB icon
367
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$498 ﹤0.01%
+14
New +$498
POWI icon
368
Power Integrations
POWI
$2.52B
$493 ﹤0.01%
+6
New +$493
HTRB icon
369
Hartford Total Return Bond ETF
HTRB
$2.04B
$477 ﹤0.01%
+14
New +$477
SHM icon
370
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$431 ﹤0.01%
+9
New +$431
CNM icon
371
Core & Main
CNM
$12.7B
$405 ﹤0.01%
+10
New +$405
QLYS icon
372
Qualys
QLYS
$4.87B
$393 ﹤0.01%
+2
New +$393
VRT icon
373
Vertiv
VRT
$47.4B
$385 ﹤0.01%
+8
New +$385
VC icon
374
Visteon
VC
$3.41B
$375 ﹤0.01%
+3
New +$375
IHI icon
375
iShares US Medical Devices ETF
IHI
$4.35B
$328 ﹤0.01%
6
– –
12 13 14
15
16