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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$316 ﹤0.01%
+2
New +$316
SPSB icon
377
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$298 ﹤0.01%
+10
New +$298
SRPT icon
378
Sarepta Therapeutics
SRPT
$1.93B
$290 ﹤0.01%
+3
New +$290
BRO icon
379
Brown & Brown
BRO
$31.5B
$214 ﹤0.01%
+3
New +$214
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$209 ﹤0.01%
+3
New +$209
JMBS icon
381
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$184 ﹤0.01%
+4
New +$184
NKLA
382
DELISTED
Nikola Corporation Common Stock
NKLA
$175 ﹤0.01%
7
– –
AAP icon
383
Advance Auto Parts
AAP
$3.6B
– –
-12
Closed -$672
BAM icon
384
Brookfield Asset Management
BAM
$95.2B
– –
-14
Closed -$467
ES icon
385
Eversource Energy
ES
$23.5B
– –
-117
Closed -$6.8K
FT
386
Franklin Universal Trust
FT
$200M
– –
-2,881
Closed -$18.3K
KVUE icon
387
Kenvue
KVUE
$39.4B
– –
-72
Closed -$1.45K
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-513
Closed -$8.67K
AIA icon
389
iShares Asia 50 ETF
AIA
$923M
– –
-282
Closed -$15.6K
12 13 14 15
16