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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
WMB icon
601
Williams Companies
WMB
$91.6B
$437 ﹤0.01%
+6
New +$415
TFC icon
602
Truist Financial
TFC
$66.8B
$414 ﹤0.01%
+9
New +$445
EBND icon
603
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$413 ﹤0.01%
+20
New +$427
VSNT
604
Versant Media Group
VSNT
$5.1B
$408 ﹤0.01%
+11
New +$371
SPXC icon
605
SPX Corp
SPXC
$10.9B
$400 ﹤0.01%
2
– –
FANG icon
606
Diamondback Energy
FANG
$53.6B
$396 ﹤0.01%
+2
New +$340
MO icon
607
Altria Group
MO
$120B
$396 ﹤0.01%
+6
New +$386
TRMB icon
608
Trimble
TRMB
$12.2B
$392 ﹤0.01%
+6
New +$417
ODFL icon
609
Old Dominion Freight Line
ODFL
$48.8B
$391 ﹤0.01%
+2
New +$373
ACGL icon
610
Arch Capital
ACGL
$34.7B
$384 ﹤0.01%
+4
New +$383
IEX icon
611
IDEX
IEX
$16.9B
$380 ﹤0.01%
+2
New +$395
SCHP icon
612
Schwab US TIPS ETF
SCHP
$16.5B
$376 ﹤0.01%
14
– –
IFF icon
613
International Flavors & Fragrances
IFF
$19.6B
$363 ﹤0.01%
+5
New +$367
OKE icon
614
Oneok
OKE
$58.3B
$362 ﹤0.01%
+4
New +$329
STLD icon
615
Steel Dynamics
STLD
$34B
$360 ﹤0.01%
+2
New +$364
ROP icon
616
Roper Technologies
ROP
$35.6B
$354 ﹤0.01%
1
-1,478
-100% -$545K
EMLC icon
617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$352 ﹤0.01%
+14
New +$363
FISV
618
Fiserv Inc
FISV
$26.8B
$335 ﹤0.01%
+6
New +$371
DAL icon
619
Delta Air Lines
DAL
$56.7B
$333 ﹤0.01%
+5
New +$337
DOCU
620
DocuSign
DOCU
$9.94B
$332 ﹤0.01%
+7
New +$358
VWOB icon
621
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$332 ﹤0.01%
5
– –
AFL icon
622
Aflac
AFL
$62.4B
$330 ﹤0.01%
+3
New +$332
IHI icon
623
iShares US Medical Devices ETF
IHI
$3.14B
$328 ﹤0.01%
6
– –
AMCR icon
624
Amcor
AMCR
$20.7B
$318 ﹤0.01%
+8
New +$354
CLX icon
625
Clorox
CLX
$11.7B
$311 ﹤0.01%
+3
New +$340
23 24
25
26 27

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