FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Return 10.2%
This Quarter Return
+4.97%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$358M
AUM Growth
+$30.6M
Cap. Flow
+$15.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
56.96%
Holding
449
New
67
Increased
209
Reduced
73
Closed
26

Top Buys

1
DFAW icon
Dimensional World Equity ETF
DFAW
$7.62M
2
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$3.34M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$2.03M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$1.42M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
4
REET icon
iShares Global REIT ETF
REET
$808K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$759K

Sector Composition

1 Technology 6.73%
2 Industrials 3.34%
3 Consumer Staples 2.8%
4 Financials 2.35%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$66.5B
$95K 0.03%
2,020
+8
+0.4% +$376
MCD icon
152
McDonald's
MCD
$224B
$88.5K 0.02%
314
+14
+5% +$3.95K
IWM icon
153
iShares Russell 2000 ETF
IWM
$67.8B
$87.3K 0.02%
415
+1
+0.2% +$210
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$2.84T
$85.7K 0.02%
568
– –
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$83K 0.02%
1,417
+1
+0.1% +$59
CCB icon
156
Coastal Financial
CCB
$1.66B
$79.9K 0.02%
2,056
– –
VLTO icon
157
Veralto
VLTO
$26.2B
$78.9K 0.02%
890
-139
-14% -$12.3K
MU icon
158
Micron Technology
MU
$147B
$77.1K 0.02%
654
+1
+0.2% +$118
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$74.7K 0.02%
3,519
-873
-20% -$18.5K
WEC icon
160
WEC Energy
WEC
$34.7B
$74.1K 0.02%
902
– –
FTNT icon
161
Fortinet
FTNT
$60.4B
$72.9K 0.02%
1,067
– –
LOGI icon
162
Logitech
LOGI
$15.8B
$66.5K 0.02%
744
-247
-25% -$22.1K
FFIV icon
163
F5
FFIV
$18.1B
$66.4K 0.02%
350
– –
DOCU icon
164
DocuSign
DOCU
$16.1B
$65K 0.02%
1,092
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$64.4K 0.02%
1,248
-716
-36% -$36.9K
TEAM icon
166
Atlassian
TEAM
$45.2B
$64K 0.02%
328
-97
-23% -$18.9K
DHI icon
167
D.R. Horton
DHI
$54.2B
$63.3K 0.02%
385
+1
+0.3% +$164
AVGO icon
168
Broadcom
AVGO
$1.58T
$61K 0.02%
460
+30
+7% +$3.98K
FIW icon
169
First Trust Water ETF
FIW
$1.96B
$60.8K 0.02%
595
– –
DE icon
170
Deere & Co
DE
$128B
$57.9K 0.02%
141
+67
+91% +$27.5K
TSLA icon
171
Tesla
TSLA
$1.13T
$56.8K 0.02%
323
– –
FRNW icon
172
Fidelity Clean Energy ETF
FRNW
$31M
$55.9K 0.02%
3,743
– –
CAT icon
173
Caterpillar
CAT
$198B
$55.7K 0.02%
152
+3
+2% +$1.1K
RVSB icon
174
Riverview Bancorp
RVSB
$106M
$55.6K 0.02%
11,780
– –
ORCL icon
175
Oracle
ORCL
$654B
$52.9K 0.01%
421
+30
+8% +$3.77K
5 6
7
8 9