FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Return 10.2%
This Quarter Return
+10.11%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$327M
AUM Growth
+$103M
Cap. Flow
+$78.2M
Cap. Flow %
23.88%
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
78
Reduced
77
Closed
7

Top Buys

1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$21.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.4M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$10.7M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$9.66M
5
DFAW icon
Dimensional World Equity ETF
DFAW
$9.44M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.1M
2
OEF icon
iShares S&P 100 ETF
OEF
$630K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$490K
5
BND icon
Vanguard Total Bond Market
BND
$215K

Sector Composition

1 Technology 6.82%
2 Industrials 3.2%
3 Consumer Staples 2.68%
4 Financials 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$86.7K 0.03%
4,392
– –
MLM icon
152
Martin Marietta Materials
MLM
$37.5B
$85.8K 0.03%
172
– –
FCX icon
153
Freeport-McMoran
FCX
$66.5B
$85.7K 0.03%
2,012
– –
VLTO icon
154
Veralto
VLTO
$26.2B
$84.6K 0.03%
+1,029
New +$84.6K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$84K 0.03%
+1,416
New +$84K
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.8B
$83.1K 0.03%
414
+3
+0.7% +$602
DFGR icon
157
Dimensional Global Real Estate ETF
DFGR
$2.69B
$81.3K 0.02%
+3,131
New +$81.3K
TSLA icon
158
Tesla
TSLA
$1.13T
$80.3K 0.02%
323
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$2.84T
$79.3K 0.02%
568
-12
-2% -$1.68K
WEC icon
160
WEC Energy
WEC
$34.7B
$75.9K 0.02%
902
– –
LLY icon
161
Eli Lilly
LLY
$652B
$75.8K 0.02%
130
– –
RVSB icon
162
Riverview Bancorp
RVSB
$106M
$75.4K 0.02%
11,780
– –
SPTL icon
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$67.6K 0.02%
+2,328
New +$67.6K
PEP icon
164
PepsiCo
PEP
$200B
$66.6K 0.02%
392
– –
DOCU icon
165
DocuSign
DOCU
$16.1B
$64.9K 0.02%
1,092
– –
FRNW icon
166
Fidelity Clean Energy ETF
FRNW
$31M
$64.7K 0.02%
3,743
– –
TXN icon
167
Texas Instruments
TXN
$171B
$64.3K 0.02%
377
– –
ADP icon
168
Automatic Data Processing
ADP
$120B
$63.6K 0.02%
273
+26
+11% +$6.06K
FFIV icon
169
F5
FFIV
$18.1B
$62.6K 0.02%
350
– –
FTNT icon
170
Fortinet
FTNT
$60.4B
$62.5K 0.02%
1,067
– –
DHI icon
171
D.R. Horton
DHI
$54.2B
$58.3K 0.02%
384
+1
+0.3% +$152
MSEX icon
172
Middlesex Water
MSEX
$976M
$58.3K 0.02%
888
+4
+0.5% +$263
FIW icon
173
First Trust Water ETF
FIW
$1.96B
$56.4K 0.02%
595
– –
MU icon
174
Micron Technology
MU
$147B
$55.7K 0.02%
653
– –
CVLC icon
175
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
$50.5K 0.02%
+846
New +$50.5K
5 6
7
8 9