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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
DELL icon
651
Dell
DELL
$263B
$165 ﹤0.01%
+1
New +$133
CNC icon
652
Centene
CNC
$33B
$164 ﹤0.01%
+5
New +$205
BROS icon
653
Dutch Bros
BROS
$8.8B
$152 ﹤0.01%
3
– –
DASH icon
654
DoorDash
DASH
$84.5B
$151 ﹤0.01%
+1
New +$185
VST icon
655
Vistra
VST
$51.9B
$151 ﹤0.01%
+1
New +$162
GM icon
656
General Motors
GM
$70B
$149 ﹤0.01%
+2
New +$159
MMM icon
657
3M
MMM
$83.6B
$146 ﹤0.01%
+1
New +$159
EMBC icon
658
Embecta
EMBC
$196M
$120 ﹤0.01%
14
+1
+8% +$10
UA icon
659
Under Armour Class C
UA
$2.91B
$116 ﹤0.01%
20
– –
SCWO icon
660
374Water
SCWO
$36.9M
$86 ﹤0.01%
+30
New +$83
FUBO icon
661
FuboTV Inc
FUBO
$315M
$76 ﹤0.01%
+8
New +$158
SQFTW icon
662
Presidio Property Trust Inc Series A Warrants
SQFTW
$36 ﹤0.01%
1,805
– –
CELG.RT
663
Bristol-Myers Squibb Rights
CELG.RT
$224M
$1 ﹤0.01%
6
– –
AYI icon
664
Acuity Brands
AYI
$9.94B
– –
-9
Closed -$3.24K
BLD
665
DELISTED
TopBuild
BLD
– –
-1
Closed -$418
BXP icon
666
Boston Properties
BXP
$11.1B
– –
-304
Closed -$20.5K
DBEF icon
667
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
– –
-313
Closed -$15.1K
DEMZ icon
668
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.1M
– –
-695
Closed -$29.6K
DKNG icon
669
DraftKings
DKNG
$12.6B
– –
-8
Closed -$276
EXAS
670
DELISTED
Exact Sciences
EXAS
– –
-256
Closed -$26K
GWX icon
671
State Street SPDR S&P International Small Cap ETF
GWX
$876M
– –
-158
Closed -$6.44K
HIW icon
672
Highwoods Properties
HIW
$3.61B
– –
-413
Closed -$10.7K
IWO icon
673
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-65
Closed -$21.1K
IWR icon
674
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-298
Closed -$28.7K
LNC icon
675
Lincoln National
LNC
$7.89B
– –
-12
Closed -$535
24 25 26
27
28

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