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
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1
+$19.1M
2
+$917K
3
+$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$40.3B
$270K 0.04%
1,939
-1,912
AVGO icon
152
Broadcom
AVGO
$1.82T
$260K 0.04%
787
+3
VO icon
153
Vanguard Mid-Cap ETF
VO
$88.7B
$259K 0.04%
883
+106
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$258K 0.04%
432
+1
SCHF icon
155
Schwab International Equity ETF
SCHF
$53.2B
$254K 0.04%
10,908
ADP icon
156
Automatic Data Processing
ADP
$103B
$250K 0.03%
851
+3
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$5.35B
$240K 0.03%
3,463
-2,485
SBUX icon
158
Starbucks
SBUX
$96.6B
$238K 0.03%
2,808
-1,239
LRCX icon
159
Lam Research
LRCX
$194B
$236K 0.03%
1,766
LLY icon
160
Eli Lilly
LLY
$947B
$224K 0.03%
294
-3
GRNB icon
161
VanEck Green Bond ETF
GRNB
$159M
$217K 0.03%
8,894
+1,557
SUSB icon
162
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$210K 0.03%
8,315
+91
AMAT icon
163
Applied Materials
AMAT
$203B
$205K 0.03%
1,003
+3
LINE
164
Lineage Inc
LINE
$8.31B
$202K 0.03%
5,219
+1,643
TJX icon
165
TJX Companies
TJX
$168B
$198K 0.03%
1,368
+4
SUSL icon
166
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$197K 0.03%
1,685
+5
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$190K 0.03%
6,802
+21
IWB icon
168
iShares Russell 1000 ETF
IWB
$45.3B
$186K 0.03%
508
+1
IAU icon
169
iShares Gold Trust
IAU
$65.9B
$184K 0.03%
2,531
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$179K 0.02%
603
MCD icon
171
McDonald's
MCD
$216B
$179K 0.02%
589
+3
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$100B
$176K 0.02%
815
-125
FISV
173
Fiserv Inc
FISV
$33.7B
$176K 0.02%
1,363
ORCL icon
174
Oracle
ORCL
$573B
$174K 0.02%
620
+102
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$173K 0.02%
3,185
+16
5 6
7
8 9