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FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
Cap. Flow
+$18M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
2
FLXR
TCW Flexible Income ETF
FLXR
+$4.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.96M
4
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$3.87M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.82M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
3
WELL icon
Welltower
WELL
+$993K
4
JPM icon
JPMorgan Chase
JPM
+$615K
5
ROP icon
Roper Technologies
ROP
+$545K

Sector Composition

1 Technology 5.25%
2 Financials 5%
3 Healthcare 4.4%
4 Industrials 3.35%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
576
Twilio
TWLO
$32B
$1.13K ﹤0.01%
+9
New +$1.11K
UAL icon
577
United Airlines
UAL
$38B
$1.1K ﹤0.01%
+12
New +$1.26K
VNQI icon
578
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.07K ﹤0.01%
+24
New +$1.14K
NWG icon
579
NatWest
NWG
$70.6B
$1.06K ﹤0.01%
71
– –
LHX icon
580
L3Harris
LHX
$53.4B
$1.04K ﹤0.01%
3
– –
U icon
581
Unity
U
$13.7B
$1.01K ﹤0.01%
46
– –
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$964 ﹤0.01%
10
– –
F icon
583
Ford
F
$56.1B
$942 ﹤0.01%
82
+27
+49% +$356
FLUT icon
584
Flutter Entertainment
FLUT
$19.1B
$816 ﹤0.01%
8
-16
-67% -$2.31K
COMP icon
585
Compass
COMP
$9.47B
$805 ﹤0.01%
+110
New +$1.16K
DOC icon
586
Healthpeak Properties
DOC
$15.1B
$775 ﹤0.01%
47
+1
+2% +$17
WING icon
587
Wingstop
WING
$3.9B
$775 ﹤0.01%
+5
New +$1.2K
SNAP icon
588
Snap
SNAP
$7.81B
$773 ﹤0.01%
+168
New +$990
NU icon
589
Nu Holdings
NU
$66.3B
$719 ﹤0.01%
+50
New +$810
PGNY icon
590
Progyny
PGNY
$2.56B
$680 ﹤0.01%
+40
New +$858
XLE icon
591
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$622 ﹤0.01%
10
– –
BMY icon
592
Bristol-Myers Squibb
BMY
$120B
$607 ﹤0.01%
+10
New +$583
LNT icon
593
Alliant Energy
LNT
$19.5B
$575 ﹤0.01%
+8
New +$552
EVRG icon
594
Evergy
EVRG
$19.8B
$574 ﹤0.01%
+7
New +$553
ED icon
595
Consolidated Edison
ED
$41B
$566 ﹤0.01%
+5
New +$541
CSX icon
596
CSX Corp
CSX
$93B
$534 ﹤0.01%
+13
New +$509
VRT icon
597
Vertiv
VRT
$114B
$502 ﹤0.01%
+2
New +$444
VCSH icon
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$479 ﹤0.01%
6
– –
HAUZ icon
599
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$475 ﹤0.01%
+21
New +$507
OVV icon
600
Ovintiv
OVV
$15.9B
$475 ﹤0.01%
+8
New +$386
22 23
24
25 26

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