FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Return 10.2%
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$186M
Cap. Flow
+$156M
Cap. Flow %
22.99%
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$74.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$26.1M
3
DFAW icon
Dimensional World Equity ETF
DFAW
$5.36M
4
JPM icon
JPMorgan Chase
JPM
$5.15M
5
IBM icon
IBM
IBM
$4.51M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.5M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
$9.67M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$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 Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$279K 0.04%
1,579
+430
+37% +$76K
ADP icon
152
Automatic Data Processing
ADP
$120B
$262K 0.04%
848
+471
+125% +$145K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$259K 0.04%
10,552
+47
+0.4% +$1.15K
VB icon
154
Vanguard Small-Cap ETF
VB
$67.2B
$259K 0.04%
1,093
+386
+55% +$91.4K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$250K 0.04%
683
– –
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$246K 0.04%
2,979
– –
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$244K 0.04%
431
-17
-4% -$9.63K
SCHF icon
158
Schwab International Equity ETF
SCHF
$50.5B
$241K 0.04%
10,908
+71
+0.7% +$1.57K
FI icon
159
Fiserv
FI
$73.4B
$235K 0.03%
+1,363
New +$235K
LLY icon
160
Eli Lilly
LLY
$652B
$232K 0.03%
297
+108
+57% +$84.2K
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.3B
$217K 0.03%
777
+645
+489% +$180K
AVGO icon
162
Broadcom
AVGO
$1.58T
$216K 0.03%
784
+307
+64% +$84.6K
SUSB icon
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$207K 0.03%
8,224
+89
+1% +$2.24K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$192K 0.03%
940
+526
+127% +$108K
QQQ icon
165
Invesco QQQ Trust
QQQ
$368B
$188K 0.03%
341
+92
+37% +$50.8K
AMAT icon
166
Applied Materials
AMAT
$130B
$183K 0.03%
1,000
-24
-2% -$4.39K
SUSL icon
167
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$182K 0.03%
1,680
– –
CL icon
168
Colgate-Palmolive
CL
$68.8B
$178K 0.03%
1,960
– –
GRNB icon
169
VanEck Green Bond ETF
GRNB
$139M
$178K 0.03%
7,337
+79
+1% +$1.92K
FIXD icon
170
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$178K 0.03%
4,044
+26
+0.6% +$1.14K
IWB icon
171
iShares Russell 1000 ETF
IWB
$43.4B
$172K 0.03%
507
+2
+0.4% +$679
LRCX icon
172
Lam Research
LRCX
$130B
$172K 0.03%
1,766
+126
+8% +$12.3K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$172K 0.03%
6,781
+1,277
+23% +$32.3K
MCD icon
174
McDonald's
MCD
$224B
$171K 0.03%
586
+218
+59% +$63.7K
TJX icon
175
TJX Companies
TJX
$155B
$168K 0.02%
1,364
– –
5 6
7
8 9