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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$63.7B
$49.1K 0.02%
+654
New +$49.1K
TSM icon
177
TSMC
TSM
$1.26T
$48.5K 0.01%
466
+14
+3% +$1.46K
SBUX icon
178
Starbucks
SBUX
$97.1B
$48.2K 0.01%
502
– –
AVGO icon
179
Broadcom
AVGO
$1.58T
$48K 0.01%
430
– –
PFG icon
180
Principal Financial Group
PFG
$17.8B
$44.4K 0.01%
564
+269
+91% +$21.2K
PHIN icon
181
Phinia Inc
PHIN
$2.28B
$44.3K 0.01%
1,463
-155
-10% -$4.7K
CAT icon
182
Caterpillar
CAT
$198B
$44.1K 0.01%
149
– –
PYPL icon
183
PayPal
PYPL
$65.2B
$43.8K 0.01%
713
– –
DLR icon
184
Digital Realty Trust
DLR
$55.7B
$43.5K 0.01%
323
– –
AVDV icon
185
Avantis International Small Cap Value ETF
AVDV
$11.8B
$43.3K 0.01%
+693
New +$43.3K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$150B
$43.3K 0.01%
+615
New +$43.3K
OXY icon
187
Occidental Petroleum
OXY
$45.2B
$41.8K 0.01%
696
– –
ORCL icon
188
Oracle
ORCL
$654B
$41.2K 0.01%
391
– –
COLB icon
189
Columbia Banking Systems
COLB
$8.05B
$40.1K 0.01%
+1,504
New +$40.1K
ON icon
190
ON Semiconductor
ON
$20.1B
$40.1K 0.01%
480
– –
PANW icon
191
Palo Alto Networks
PANW
$130B
$38.9K 0.01%
264
+24
+10% +$3.54K
NTAP icon
192
NetApp
NTAP
$23.7B
$38.5K 0.01%
437
+51
+13% +$4.5K
FMC icon
193
FMC
FMC
$4.72B
$37.3K 0.01%
591
– –
PLD icon
194
Prologis
PLD
$105B
$36.5K 0.01%
274
– –
JPEM icon
195
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$36.1K 0.01%
690
-40
-5% -$2.09K
NVR icon
196
NVR
NVR
$23.5B
$35K 0.01%
5
– –
GWW icon
197
W.W. Grainger
GWW
$47.5B
$34K 0.01%
41
+7
+21% +$5.8K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$33.7K 0.01%
150
– –
ABBV icon
199
AbbVie
ABBV
$375B
$31K 0.01%
200
– –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$41B
$29.7K 0.01%
+171
New +$29.7K
6 7
8
9 10