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
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$26.1M
3
+$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$23.5M
2
+$9.67M
3
+$7.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$494K

Sector Composition

1 Technology 6.38%
2 Financials 4.66%
3 Healthcare 3.58%
4 Industrials 3.37%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$260B
$524K 0.08%
1,349
+41
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$37.4B
$519K 0.08%
3,851
-49
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$519K 0.08%
2,307
WY icon
129
Weyerhaeuser
WY
$16B
$502K 0.07%
19,550
-1,753
JD icon
130
JD.com
JD
$41.6B
$501K 0.07%
15,346
-1,867
JCI icon
131
Johnson Controls International
JCI
$77.7B
$500K 0.07%
+4,731
DFGR icon
132
Dimensional Global Real Estate ETF
DFGR
$2.72B
$490K 0.07%
18,278
+116
NFLX icon
133
Netflix
NFLX
$471B
$485K 0.07%
362
+278
IVV icon
134
iShares Core S&P 500 ETF
IVV
$667B
$480K 0.07%
773
+147
POR icon
135
Portland General Electric
POR
$5.56B
$452K 0.07%
11,124
-1,035
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$94.7B
$447K 0.07%
1,765
-567
NUEM icon
137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$430K 0.06%
12,945
-10,682
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$425K 0.06%
4,897
-869
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$180B
$425K 0.06%
7,447
+541
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$422K 0.06%
10,074
+497
APTV icon
141
Aptiv
APTV
$17.1B
$401K 0.06%
5,876
-558
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$401K 0.06%
9,693
+1,976
VSGX icon
143
Vanguard ESG International Stock ETF
VSGX
$5.25B
$390K 0.06%
+5,948
SPYX icon
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$379K 0.06%
7,448
+12
SBUX icon
145
Starbucks
SBUX
$96.4B
$371K 0.05%
4,047
+3,402
RIVN icon
146
Rivian
RIVN
$18.5B
$333K 0.05%
24,256
-4,292
WFC icon
147
Wells Fargo
WFC
$267B
$319K 0.05%
3,979
-66
BWA icon
148
BorgWarner
BWA
$9.58B
$317K 0.05%
9,480
-994
PCAR icon
149
PACCAR
PCAR
$50.2B
$288K 0.04%
+3,032
EMR icon
150
Emerson Electric
EMR
$71.7B
$288K 0.04%
2,159
+319
4 5
6
7 8