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
SCHF icon
126
Schwab International Equity ETF
SCHF
$52.4B
$214K 0.04%
10,837
+10,206
CSCO icon
127
Cisco
CSCO
$273B
$212K 0.04%
3,438
+38
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$211K 0.04%
683
-316
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$203K 0.04%
8,135
+59
EMR icon
130
Emerson Electric
EMR
$72.5B
$202K 0.04%
1,840
ENPH icon
131
Enphase Energy
ENPH
$4.91B
$201K 0.04%
3,240
-99
VTV icon
132
Vanguard Value ETF
VTV
$147B
$199K 0.04%
1,149
-105
CL icon
133
Colgate-Palmolive
CL
$63.1B
$184K 0.04%
1,960
LINE
134
Lineage Inc
LINE
$9.39B
$179K 0.04%
3,061
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$176K 0.04%
4,018
-202,212
GRNB icon
136
VanEck Green Bond ETF
GRNB
$145M
$175K 0.04%
7,258
-3,147
PG icon
137
Procter & Gamble
PG
$350B
$170K 0.03%
997
+54
IBM icon
138
IBM
IBM
$257B
$167K 0.03%
673
+233
TJX icon
139
TJX Companies
TJX
$159B
$166K 0.03%
1,364
-126
PHO icon
140
Invesco Water Resources ETF
PHO
$2.27B
$163K 0.03%
2,525
SUSL icon
141
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$161K 0.03%
1,680
IAU icon
142
iShares Gold Trust
IAU
$64.3B
$158K 0.03%
2,687
+2
VB icon
143
Vanguard Small-Cap ETF
VB
$67B
$157K 0.03%
707
+3
LLY icon
144
Eli Lilly
LLY
$735B
$156K 0.03%
189
+42
IWB icon
145
iShares Russell 1000 ETF
IWB
$44.7B
$155K 0.03%
505
-11
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$152K 0.03%
603
-21
AMAT icon
147
Applied Materials
AMAT
$181B
$149K 0.03%
1,024
+24
TXN icon
148
Texas Instruments
TXN
$160B
$148K 0.03%
825
+289
BA icon
149
Boeing
BA
$160B
$134K 0.03%
785
-892
CWI icon
150
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$130K 0.03%
4,391
4 5
6
7 8