FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1
+$19.1M
2
+$917K
3
+$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
126
Dimensional Global Real Estate ETF
DFGR
$2.91B
$503K 0.07%
18,415
+137
APTV icon
127
Aptiv
APTV
$16.6B
$487K 0.07%
5,652
-224
WY icon
128
Weyerhaeuser
WY
$15.9B
$483K 0.07%
19,501
-49
IVV icon
129
iShares Core S&P 500 ETF
IVV
$729B
$480K 0.07%
717
-56
NUEM icon
130
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$462K 0.06%
12,945
POR icon
131
Portland General Electric
POR
$5.67B
$461K 0.06%
10,479
-645
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$184B
$448K 0.06%
7,482
+35
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$446K 0.06%
4,872
-25
VTV icon
134
Vanguard Value ETF
VTV
$152B
$445K 0.06%
2,389
+810
NULV icon
135
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$442K 0.06%
10,074
LULU icon
136
lululemon athletica
LULU
$21.6B
$427K 0.06%
2,401
-14
JCI icon
137
Johnson Controls International
JCI
$70.2B
$423K 0.06%
3,845
-886
BWA icon
138
BorgWarner
BWA
$9.16B
$400K 0.06%
9,090
-390
MGC icon
139
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$379K 0.05%
1,552
-755
ALK icon
140
Alaska Air
ALK
$4.93B
$371K 0.05%
7,446
-3,290
RIVN icon
141
Rivian
RIVN
$21B
$351K 0.05%
23,878
-378
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$349K 0.05%
7,747
-1,946
WFC icon
143
Wells Fargo
WFC
$268B
$323K 0.04%
3,850
-129
SPYX icon
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$309K 0.04%
5,637
-1,811
VB icon
145
Vanguard Small-Cap ETF
VB
$68.8B
$297K 0.04%
1,168
+75
EMR icon
146
Emerson Electric
EMR
$74.1B
$296K 0.04%
2,253
+94
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$279K 0.04%
10,595
+43
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$273K 0.04%
679
-4
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$272K 0.04%
2,979
QQQ icon
150
Invesco QQQ Trust
QQQ
$404B
$271K 0.04%
451
+110
4 5
6
7 8