FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$787K

Sector Composition

1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$135B
$558K 0.11%
1,937
-1,943
POR icon
102
Portland General Electric
POR
$4.89B
$542K 0.11%
12,159
-53
HUBB icon
103
Hubbell
HUBB
$22.6B
$511K 0.1%
1,545
-147
NKE icon
104
Nike
NKE
$99.6B
$510K 0.1%
8,040
-59
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$93.7B
$482K 0.1%
2,332
-3,810
DFGR icon
106
Dimensional Global Real Estate ETF
DFGR
$2.76B
$477K 0.1%
18,162
+10,337
MGC icon
107
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$464K 0.09%
2,307
MDYG icon
108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$458K 0.09%
5,766
+24
CAT icon
109
Caterpillar
CAT
$247B
$431K 0.09%
1,308
-94
CVLC icon
110
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$597M
$427K 0.09%
6,188
-3,428
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.06T
$426K 0.09%
2,756
-84
NULV icon
112
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$388K 0.08%
9,577
APTV icon
113
Aptiv
APTV
$18B
$383K 0.08%
6,434
-820
RIVN icon
114
Rivian
RIVN
$15.8B
$355K 0.07%
28,548
-8,641
IVV icon
115
iShares Core S&P 500 ETF
IVV
$660B
$351K 0.07%
626
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$178B
$351K 0.07%
6,906
+1
SPYX icon
117
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$340K 0.07%
7,436
-632
BWA icon
118
BorgWarner
BWA
$9.22B
$300K 0.06%
10,474
-12
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$296K 0.06%
7,717
+10
WFC icon
120
Wells Fargo
WFC
$262B
$290K 0.06%
4,045
+166
LOW icon
121
Lowe's Companies
LOW
$137B
$260K 0.05%
1,113
+8
JNJ icon
122
Johnson & Johnson
JNJ
$465B
$256K 0.05%
1,544
+216
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$248K 0.05%
10,505
+5,817
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$239K 0.05%
448
+2
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$220K 0.04%
2,979
-756
3 4
5
6 7