FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$69.1B
$507K 0.07%
5,127
-316
NVO icon
127
Novo Nordisk
NVO
$168B
$499K 0.07%
9,806
-1,385
DFGR icon
128
Dimensional Global Real Estate ETF
DFGR
$3.38B
$493K 0.06%
18,669
+254
NULV icon
129
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$491K 0.06%
10,899
+825
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$216B
$478K 0.06%
7,658
+176
NUEM icon
131
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$477K 0.06%
13,412
+467
MDYG icon
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$475K 0.06%
5,134
+262
POR icon
133
Portland General Electric
POR
$6.24B
$474K 0.06%
9,880
-599
META icon
134
Meta Platforms (Facebook)
META
$1.65T
$461K 0.06%
698
-129
JCI icon
135
Johnson Controls International
JCI
$89B
$460K 0.06%
3,843
-2
RIVN icon
136
Rivian
RIVN
$18.6B
$447K 0.06%
22,703
-1,175
WY icon
137
Weyerhaeuser
WY
$17.7B
$440K 0.06%
18,592
-909
APTV icon
138
Aptiv
APTV
$15.4B
$416K 0.05%
5,466
-186
OC icon
139
Owens Corning
OC
$9.59B
$410K 0.05%
3,664
-289
JD icon
140
JD.com
JD
$37.4B
$396K 0.05%
13,815
-652
MGC icon
141
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$392K 0.05%
1,559
+7
BWA icon
142
BorgWarner
BWA
$11.6B
$382K 0.05%
8,468
-622
ALK icon
143
Alaska Air
ALK
$5.82B
$360K 0.05%
7,160
-286
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$337K 0.04%
7,335
-412
SPYX icon
145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$309K 0.04%
5,491
-146
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$301K 0.04%
1,947
+8
VB icon
147
Vanguard Small-Cap ETF
VB
$74.3B
$301K 0.04%
1,168
LLY icon
148
Eli Lilly
LLY
$960B
$295K 0.04%
274
-20
LRCX icon
149
Lam Research
LRCX
$288B
$293K 0.04%
1,713
-53
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$290K 0.04%
10,643
+48
4 5
6
7 8