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FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
Cap. Flow
+$18M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
2
FLXR
TCW Flexible Income ETF
FLXR
+$4.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.96M
4
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$3.87M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.82M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
3
WELL icon
Welltower
WELL
+$993K
4
JPM icon
JPMorgan Chase
JPM
+$615K
5
ROP icon
Roper Technologies
ROP
+$545K

Sector Composition

1 Technology 5.25%
2 Financials 5%
3 Healthcare 4.4%
4 Industrials 3.35%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$76.3B
$280K 0.04%
2,140
+31
+1% +$4.46K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$272K 0.04%
899
+1
+0.1% +$314
SCHF icon
153
Schwab International Equity ETF
SCHF
$66.5B
$266K 0.03%
10,745
+179
+2% +$4.55K
AAXJ icon
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$263K 0.03%
2,731
-284
-9% -$28.4K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$156B
$262K 0.03%
3,402
+4
+0.1% +$318
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$261K 0.03%
453
+1
+0.2% +$608
LLY icon
157
Eli Lilly
LLY
$1.03T
$253K 0.03%
275
+1
+0.4% +$1.01K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$252K 0.03%
409
+1
+0.2% +$634
TJX icon
159
TJX Companies
TJX
$167B
$244K 0.03%
1,529
+11
+0.7% +$1.71K
XOM icon
160
ExxonMobil
XOM
$599B
$234K 0.03%
1,376
+233
+20% +$34K
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$228K 0.03%
3,110
+5
+0.2% +$393
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$226K 0.03%
4,183
-773
-16% -$43.3K
IAU icon
163
iShares Gold Trust
IAU
$63B
$223K 0.03%
2,531
– –
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.6B
$221K 0.03%
9,662
-169,661
-95% -$3.91M
SUSB icon
165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$211K 0.03%
8,408
– –
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.6B
$193K 0.02%
2,693
-229
-8% -$17.2K
SUSL icon
167
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$192K 0.02%
1,694
+4
+0.2% +$481
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$182K 0.02%
2,540
-1,016
-29% -$75.5K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.7B
$182K 0.02%
511
+1
+0.2% +$373
GRNB icon
170
VanEck Green Bond ETF
GRNB
$183M
$181K 0.02%
7,572
+52
+0.7% +$1.26K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$23B
$179K 0.02%
6,173
-660
-10% -$19.8K
MCD icon
172
McDonald's
MCD
$188B
$176K 0.02%
566
-27
-5% -$8.6K
ALK icon
173
Alaska Air
ALK
$5.34B
$173K 0.02%
4,711
-2,449
-34% -$118K
BA icon
174
Boeing
BA
$172B
$167K 0.02%
840
+69
+9% +$15.7K
SPYX icon
175
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$162K 0.02%
3,053
-2,438
-44% -$136K
5 6
7
8 9

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