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
SBUX icon
176
Starbucks
SBUX
$97.1B
$49K 0.01%
536
+34
+7% +$3.11K
NTAP icon
177
NetApp
NTAP
$23.7B
$48.2K 0.01%
459
+22
+5% +$2.31K
PHIN icon
178
Phinia Inc
PHIN
$2.28B
$48.1K 0.01%
1,251
-212
-14% -$8.15K
PYPL icon
179
PayPal
PYPL
$65.2B
$47.8K 0.01%
713
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$150B
$46.9K 0.01%
632
+17
+3% +$1.26K
DLR icon
181
Digital Realty Trust
DLR
$55.7B
$46.5K 0.01%
323
– –
OXY icon
182
Occidental Petroleum
OXY
$45.2B
$45.4K 0.01%
698
+2
+0.3% +$130
ABBV icon
183
AbbVie
ABBV
$375B
$44.4K 0.01%
244
+44
+22% +$8.01K
NVR icon
184
NVR
NVR
$23.5B
$40.5K 0.01%
5
– –
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$39.4K 0.01%
150
– –
PANW icon
186
Palo Alto Networks
PANW
$130B
$38.9K 0.01%
274
+10
+4% +$1.42K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$63.7B
$38.8K 0.01%
460
-194
-30% -$16.4K
FMC icon
188
FMC
FMC
$4.72B
$37.6K 0.01%
591
– –
JPEM icon
189
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$36.9K 0.01%
691
+1
+0.1% +$53
PLD icon
190
Prologis
PLD
$105B
$35.7K 0.01%
274
– –
GWW icon
191
W.W. Grainger
GWW
$47.5B
$35.6K 0.01%
35
-6
-15% -$6.1K
VTV icon
192
Vanguard Value ETF
VTV
$143B
$35.3K 0.01%
217
+108
+99% +$17.6K
ON icon
193
ON Semiconductor
ON
$20.1B
$35.3K 0.01%
480
– –
XOM icon
194
Exxon Mobil
XOM
$466B
$34.2K 0.01%
+294
New +$34.2K
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.6B
$31.6K 0.01%
294
+195
+197% +$20.9K
UBER icon
196
Uber
UBER
$190B
$30.3K 0.01%
393
+100
+34% +$7.7K
TDVG icon
197
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$30.2K 0.01%
795
+586
+280% +$22.3K
LIN icon
198
Linde
LIN
$220B
$30.2K 0.01%
+65
New +$30.2K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
$29.5K 0.01%
585
+536
+1,094% +$27K
TJX icon
200
TJX Companies
TJX
$155B
$29.4K 0.01%
+290
New +$29.4K
6 7
8
9 10