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
KO icon
126
Coca-Cola
KO
$292B
$126K 0.04%
2,133
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$125K 0.04%
305
+3
+1% +$1.23K
PG icon
128
Procter & Gamble
PG
$375B
$125K 0.04%
852
– –
LEN icon
129
Lennar Class A
LEN
$36.7B
$121K 0.04%
838
+294
+54% +$42.4K
IAU icon
130
iShares Gold Trust
IAU
$52.6B
$119K 0.04%
3,050
– –
AMD icon
131
Advanced Micro Devices
AMD
$245B
$118K 0.04%
798
– –
CWI icon
132
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$115K 0.04%
4,268
+54
+1% +$1.46K
HON icon
133
Honeywell
HON
$136B
$113K 0.03%
539
-13
-2% -$2.72K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$102B
$106K 0.03%
1,824
+26
+1% +$1.51K
AXP icon
135
American Express
AXP
$227B
$105K 0.03%
563
– –
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$105K 0.03%
5,073
+27
+0.5% +$557
JSTC icon
137
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$103K 0.03%
6,031
-6,279
-51% -$107K
NFLX icon
138
Netflix
NFLX
$529B
$103K 0.03%
211
– –
TEAM icon
139
Atlassian
TEAM
$45.2B
$101K 0.03%
425
-12
-3% -$2.85K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$99.3K 0.03%
+1,964
New +$99.3K
MA icon
141
Mastercard
MA
$528B
$98.1K 0.03%
230
+13
+6% +$5.55K
META icon
142
Meta Platforms (Facebook)
META
$1.89T
$98K 0.03%
277
– –
SHEL icon
143
Shell
SHEL
$208B
$95.2K 0.03%
1,447
+14
+1% +$922
JNJ icon
144
Johnson & Johnson
JNJ
$430B
$94.6K 0.03%
604
+133
+28% +$20.8K
LOGI icon
145
Logitech
LOGI
$15.8B
$94.2K 0.03%
991
– –
RTX icon
146
RTX Corp
RTX
$211B
$92.6K 0.03%
1,101
+8
+0.7% +$673
CCB icon
147
Coastal Financial
CCB
$1.66B
$91.3K 0.03%
2,056
– –
NOW icon
148
ServiceNow
NOW
$190B
$91.1K 0.03%
129
– –
JCI icon
149
Johnson Controls International
JCI
$69.5B
$91K 0.03%
1,579
– –
MCD icon
150
McDonald's
MCD
$224B
$89K 0.03%
300
– –
4 5
6
7 8