FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Return 10.2%
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
+$103M
Cap. Flow
+$78.2M
Cap. Flow %
23.88%
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
78
Reduced
77
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
JD icon
101
JD.com
JD
$43.9B
$378K 0.12%
13,075
+1,728
+15% +$49.9K
NULV icon
102
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$353K 0.11%
9,831
+380
+4% +$13.6K
JPM icon
103
JPMorgan Chase
JPM
$835B
$349K 0.11%
2,051
– –
BWA icon
104
BorgWarner
BWA
$9.49B
$345K 0.11%
9,612
+6
+0.1% +$215
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$102B
$340K 0.1%
836
+53
+7% +$21.6K
IWL icon
106
iShares Russell Top 200 ETF
IWL
$1.81B
$333K 0.1%
2,895
+580
+25% +$66.8K
SPYX icon
107
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$327K 0.1%
8,425
-794
-9% -$30.8K
DFIS icon
108
Dimensional International Small Cap ETF
DFIS
$3.81B
$291K 0.09%
+12,039
New +$291K
AMZN icon
109
Amazon
AMZN
$2.51T
$264K 0.08%
1,739
+200
+13% +$30.4K
SEDG icon
110
SolarEdge
SEDG
$2.03B
$242K 0.07%
2,581
+856
+50% +$80.1K
NVDA icon
111
NVIDIA
NVDA
$4.18T
$237K 0.07%
4,790
– –
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$234K 0.07%
461
+2
+0.4% +$1.01K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$666B
$218K 0.07%
456
+113
+33% +$53.9K
BND icon
114
Vanguard Total Bond Market
BND
$134B
$212K 0.06%
2,888
-2,919
-50% -$215K
WFC icon
115
Wells Fargo
WFC
$262B
$209K 0.06%
4,249
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$209K 0.06%
10,076
-1,004
-9% -$20.8K
GRNB icon
117
VanEck Green Bond ETF
GRNB
$139M
$192K 0.06%
8,038
-983
-11% -$23.4K
BAC icon
118
Bank of America
BAC
$375B
$169K 0.05%
5,030
– –
BA icon
119
Boeing
BA
$174B
$167K 0.05%
639
– –
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$21.1B
$156K 0.05%
+5,236
New +$156K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$153K 0.05%
634
+2
+0.3% +$483
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$142K 0.04%
3,723
+1,796
+93% +$68.3K
LRCX icon
123
Lam Research
LRCX
$127B
$140K 0.04%
1,790
– –
UPS icon
124
United Parcel Service
UPS
$71.6B
$132K 0.04%
840
-50
-6% -$7.86K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$128K 0.04%
5,408
+28
+0.5% +$661
3 4
5
6 7