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
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$26.1M
3
+$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$23.5M
2
+$9.67M
3
+$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 Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$148B
$279K 0.04%
1,579
+430
ADP icon
152
Automatic Data Processing
ADP
$102B
$262K 0.04%
848
+471
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$259K 0.04%
10,552
+47
VB icon
154
Vanguard Small-Cap ETF
VB
$66.1B
$259K 0.04%
1,093
+386
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$250K 0.04%
683
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$246K 0.04%
2,979
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$244K 0.04%
431
-17
SCHF icon
158
Schwab International Equity ETF
SCHF
$53B
$241K 0.04%
10,908
+71
FISV
159
Fiserv Inc
FISV
$34.1B
$235K 0.03%
+1,363
LLY icon
160
Eli Lilly
LLY
$918B
$232K 0.03%
297
+108
VO icon
161
Vanguard Mid-Cap ETF
VO
$86.8B
$217K 0.03%
777
+645
AVGO icon
162
Broadcom
AVGO
$1.62T
$216K 0.03%
784
+307
SUSB icon
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$207K 0.03%
8,224
+89
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$192K 0.03%
940
+526
QQQ icon
165
Invesco QQQ Trust
QQQ
$387B
$188K 0.03%
341
+92
AMAT icon
166
Applied Materials
AMAT
$180B
$183K 0.03%
1,000
-24
SUSL icon
167
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$182K 0.03%
1,680
CL icon
168
Colgate-Palmolive
CL
$62.9B
$178K 0.03%
1,960
GRNB icon
169
VanEck Green Bond ETF
GRNB
$144M
$178K 0.03%
7,337
+79
FIXD icon
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$178K 0.03%
4,044
+26
IWB icon
171
iShares Russell 1000 ETF
IWB
$45.1B
$172K 0.03%
507
+2
LRCX icon
172
Lam Research
LRCX
$186B
$172K 0.03%
1,766
+126
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$172K 0.03%
6,781
+1,277
MCD icon
174
McDonald's
MCD
$219B
$171K 0.03%
586
+218
TJX icon
175
TJX Companies
TJX
$163B
$168K 0.02%
1,364
5 6
7
8 9