FPF

First Pacific Financial Portfolio holdings

AUM $493M

AUM

$493M

AUM Growth

+$63M (+15%)

Cap. Flow

+$79.6M

Cap. Flow % of AUM

16.14%

Top 10 Holdings %Top 10 Hldgs %

61.02%

Holding

554

New

154

Increased

118

Reduced

147

Closed

1	JPMorgan Core Plus Bond ETF JCPB	$77.1M
2	JPMorgan Ultra-Short Income ETF JPST	$19.7M
3	Calvert Ultra-Short Investment Grade ETF CVSB	$8.49M
4	Dimensional World Equity ETF DFAW	$3.26M
5	Berkshire Hathaway Class A BRK.A	$1.6M

1	iShares S&P 100 ETF OEF	$19.3M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$8.87M
3	UnitedHealth UNH	$1.04M
4	Sysco SYY	$800K
5	Technology Select Sector SPDR Fund XLK	$787K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Intellia Therapeutics NTLA $861M	$15	0%	2 -416	-100%	-$3.12K
527	527 Aaon AAON $5.94B	$0	0%	0 -3	Closed	–
528	528 Aflac AFL $55.2B	$0	0%	0 -4	Closed	–
529	529 Applovin APP $123B	$0	0%	0 -1	Closed	–
530	530 Vanguard Total International Bond ETF BNDX $65.9B	$0	0%	0 -9,577	Closed	–
531	CSW 531 CSW Industrials, Inc. CSW $5.09B	$0	0%	0 -1	Closed	–
532	532 Datadog DDOG $41.6B	$0	0%	0 -3	Closed	–
533	533 DocuSign DOCU $15B	$0	0%	0 -1,092	Closed	–
534	534 Freshpet FRPT $3.62B	$0	0%	0 -6	Closed	–
535	535 First Solar FSLR $18.8B	$0	0%	0 -167	Closed	–
536	536 Genuine Parts GPC $16.6B	$0	0%	0 -151	Closed	–
537	537 Johnson Controls International JCI $67.1B	$0	0%	0 -1,579	Closed	–
538	538 Kadant KAI $3.92B	$0	0%	0 -1	Closed	–
539	539 Lamar Advertising Co LAMR $12.4B	$0	0%	0 -50	Closed	–
540	540 Lennar Class A LEN $28.7B	$0	0%	0 -821	Closed	–
541	541 Manhattan Associates MANH $11.5B	$0	0%	0 -12	Closed	–
542	542 Martin Marietta Materials MLM $33.4B	$0	0%	0 -173	Closed	–
543	543 Altria Group MO $101B	$0	0%	0 -100	Closed	–
544	544 Moderna MRNA $10.3B	$0	0%	0 -266	Closed	–
545	545 Micron Technology MU $129B	$0	0%	0 -656	Closed	–
546	546 NVR NVR $20.9B	$0	0%	0 -5	Closed	–
547	547 ON Semiconductor ON $21.3B	$0	0%	0 -480	Closed	–
548	548 Occidental Petroleum OXY $45.7B	$0	0%	0 -706	Closed	–
549	549 Phillips Edison & Co PECO $4.52B	$0	0%	0 -3,735	Closed	–
550	550 Piper Sandler PIPR $4.33B	$0	0%	0 -1	Closed	–