FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$281K 0.04%
3,015
+36
EMR icon
152
Emerson Electric
EMR
$85.5B
$280K 0.04%
2,109
-144
QQQ icon
153
Invesco QQQ Trust
QQQ
$399B
$278K 0.04%
452
+1
AVGO icon
154
Broadcom
AVGO
$1.51T
$272K 0.04%
787
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$271K 0.04%
898
+295
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$266K 0.03%
4,956
+1,771
VO icon
157
Vanguard Mid-Cap ETF
VO
$96.3B
$258K 0.03%
889
+6
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$138B
$256K 0.03%
3,398
+1,712
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$256K 0.03%
621
-58
SCHF icon
160
Schwab International Equity ETF
SCHF
$61.6B
$254K 0.03%
10,566
-342
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$246K 0.03%
408
-24
TJX icon
162
TJX Companies
TJX
$178B
$233K 0.03%
1,518
+150
AMAT icon
163
Applied Materials
AMAT
$295B
$225K 0.03%
877
-126
ADP icon
164
Automatic Data Processing
ADP
$86.6B
$225K 0.03%
874
+23
SUSB icon
165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$212K 0.03%
8,408
+93
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.15B
$209K 0.03%
2,922
-541
IAU icon
167
iShares Gold Trust
IAU
$85.6B
$205K 0.03%
2,531
SUSL icon
168
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$205K 0.03%
1,690
+5
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$195K 0.03%
6,833
+31
IWB icon
170
iShares Russell 1000 ETF
IWB
$46.3B
$190K 0.02%
510
+2
LINE
171
Lineage Inc
LINE
$9.31B
$185K 0.02%
5,287
+68
GRNB icon
172
VanEck Green Bond ETF
GRNB
$174M
$183K 0.02%
7,520
-1,374
MCD icon
173
McDonald's
MCD
$238B
$181K 0.02%
593
+4
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$105B
$181K 0.02%
822
+7
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$170K 0.02%
1,183
-1
5 6
7
8 9