FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$95K 0.01%
139
FIXD icon
202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$94.6K 0.01%
2,135
+22
ABT icon
203
Abbott
ABT
$198B
$91.4K 0.01%
729
-133
IWL icon
204
iShares Russell Top 200 ETF
IWL
$2.03B
$90.5K 0.01%
531
-51
CVIE icon
205
Calvert International Responsible Index ETF
CVIE
$323M
$90.1K 0.01%
+1,264
CCJ icon
206
Cameco
CCJ
$54.8B
$89K 0.01%
973
WAT icon
207
Waters Corp
WAT
$30.1B
$87K 0.01%
229
-11
INTU icon
208
Intuit
INTU
$117B
$86.2K 0.01%
130
SYY icon
209
Sysco
SYY
$43.3B
$85.1K 0.01%
1,155
+67
FTNT icon
210
Fortinet
FTNT
$58.9B
$84.7K 0.01%
1,067
NFLX icon
211
Netflix
NFLX
$410B
$82.7K 0.01%
882
+2
UCON icon
212
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$81K 0.01%
3,219
+36
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$64.2B
$77.9K 0.01%
2,897
AXP icon
214
American Express
AXP
$211B
$77K 0.01%
208
FRNW icon
215
Fidelity Clean Energy ETF
FRNW
$59.9M
$76.5K 0.01%
3,767
+8
PYPL icon
216
PayPal
PYPL
$42B
$75.7K 0.01%
1,297
+37
LOGI icon
217
Logitech
LOGI
$13.4B
$74.6K 0.01%
744
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$43.4B
$73.9K 0.01%
938
-34
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$31.4B
$73.8K 0.01%
+883
SNPE icon
220
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$73.2K 0.01%
1,172
+4
VPL icon
221
Vanguard FTSE Pacific ETF
VPL
$9.64B
$69.7K 0.01%
+771
PANW icon
222
Palo Alto Networks
PANW
$123B
$67K 0.01%
364
CVS icon
223
CVS Health
CVS
$104B
$66.2K 0.01%
834
-337
AMGN icon
224
Amgen
AMGN
$208B
$65.9K 0.01%
201
+1
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$64.4K 0.01%
1,075
+13
7 8
9
10 11