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
CGGR icon
426
Capital Group Growth ETF
CGGR
$15.6B
– –
-52
Closed -$1.47K
CIM
427
Chimera Investment
CIM
$1.2B
– –
-51
Closed -$769
D icon
428
Dominion Energy
D
$49.7B
– –
-233
Closed -$11K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3
Closed -$209
HPE icon
430
Hewlett Packard
HPE
$31B
– –
-1,216
Closed -$20.6K
HPQ icon
431
HP
HPQ
$27.4B
– –
-597
Closed -$18K
HTRB icon
432
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
-14
Closed -$477
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,504
Closed -$759K
J icon
434
Jacobs Solutions
J
$17.4B
– –
-248
Closed -$26.7K
JMBS icon
435
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
– –
-4
Closed -$184
MSEX icon
436
Middlesex Water
MSEX
$976M
– –
-888
Closed -$58.3K
REET icon
437
iShares Global REIT ETF
REET
$4B
– –
-33,409
Closed -$808K
RGLD icon
438
Royal Gold
RGLD
$12.2B
– –
-54
Closed -$6.53K
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-2
Closed -$316
SDG icon
440
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-5,347
Closed -$433K
SLF icon
441
Sun Life Financial
SLF
$32.4B
– –
-367
Closed -$19K
SPDW icon
442
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-40
Closed -$1.36K
SPEM icon
443
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-27
Closed -$957
SPSB icon
444
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-10
Closed -$298
SPYG icon
445
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-25
Closed -$1.63K
SPYV icon
446
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-35
Closed -$1.63K
TOTL icon
447
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-13
Closed -$524
SPLK
448
DELISTED
Splunk Inc
SPLK
– –
-99
Closed -$15.1K
LTHM
449
DELISTED
Livent Corporation
LTHM
– –
-23,192
Closed -$417K
14 15 16 17
18