FPF

First Pacific Financial Portfolio holdings

AUM $678M
This Quarter Return
+10.11%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$78.3M
Cap. Flow %
23.91%
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
79
Reduced
76
Closed
7

Top Buys

1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$21.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.4M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$10.7M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$9.66M
5
DFAW icon
Dimensional World Equity ETF
DFAW
$9.44M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.1M
2
OEF icon
iShares S&P 100 ETF
OEF
$630K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$490K
5
BND icon
Vanguard Total Bond Market
BND
$215K

Sector Composition

1 Technology 6.82%
2 Industrials 3.2%
3 Consumer Staples 2.68%
4 Financials 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
76
Nutrien
NTR
$27.6B
$699K 0.21%
12,399
+206
+2% +$11.6K
WY icon
77
Weyerhaeuser
WY
$17.9B
$694K 0.21%
19,963
-262
-1% -$9.11K
CNI icon
78
Canadian National Railway
CNI
$60.3B
$680K 0.21%
5,412
-17
-0.3% -$2.14K
NSC icon
79
Norfolk Southern
NSC
$62.4B
$675K 0.21%
2,856
-59
-2% -$13.9K
AWR icon
80
American States Water
AWR
$2.83B
$673K 0.21%
8,368
+20
+0.2% +$1.61K
ED icon
81
Consolidated Edison
ED
$35.3B
$651K 0.2%
7,161
+54
+0.8% +$4.91K
BN icon
82
Brookfield
BN
$97.7B
$622K 0.19%
15,508
-368
-2% -$14.8K
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$616K 0.19%
9,259
-16,460
-64% -$1.1M
IEX icon
84
IDEX
IEX
$12.1B
$611K 0.19%
2,816
-39
-1% -$8.47K
PFE icon
85
Pfizer
PFE
$141B
$596K 0.18%
20,716
+1,418
+7% +$40.8K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$576K 0.18%
14,008
+6,223
+80% +$256K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$557K 0.17%
2,348
+25
+1% +$5.93K
DIS icon
88
Walt Disney
DIS
$211B
$545K 0.17%
6,039
+82
+1% +$7.4K
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$540K 0.16%
8,885
+177
+2% +$10.8K
WTRG icon
90
Essential Utilities
WTRG
$10.8B
$514K 0.16%
13,758
+104
+0.8% +$3.88K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$504K 0.15%
5,012
-236
-4% -$23.7K
MDYG icon
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$503K 0.15%
6,642
+252
+4% +$19.1K
POR icon
93
Portland General Electric
POR
$4.68B
$455K 0.14%
10,499
+84
+0.8% +$3.64K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$68B
$454K 0.14%
9,189
+292
+3% +$14.4K
NUBD icon
95
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$446K 0.14%
20,042
+20,038
+500,950% +$446K
AGR
96
DELISTED
Avangrid, Inc.
AGR
$438K 0.13%
13,504
+406
+3% +$13.2K
SDG icon
97
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$433K 0.13%
5,347
-1,809
-25% -$147K
APTV icon
98
Aptiv
APTV
$17.3B
$421K 0.13%
4,695
+615
+15% +$55.2K
LTHM
99
DELISTED
Livent Corporation
LTHM
$417K 0.13%
23,192
+3,019
+15% +$54.3K
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$390K 0.12%
2,307
+10
+0.4% +$1.69K
2 3
4
5 6