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
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1
+$19.1M
2
+$917K
3
+$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$93.8K 0.01%
2,113
-1,931
PCAR icon
202
PACCAR
PCAR
$64B
$93.6K 0.01%
952
-2,080
SPY icon
203
SPDR S&P 500 ETF Trust
SPY
$715B
$92.6K 0.01%
139
TSLA icon
204
Tesla
TSLA
$1.46T
$92.5K 0.01%
208
-60
FTNT icon
205
Fortinet
FTNT
$56.8B
$89.7K 0.01%
1,067
SYY icon
206
Sysco
SYY
$37.9B
$89.6K 0.01%
+1,088
INTU icon
207
Intuit
INTU
$154B
$88.9K 0.01%
130
+107
CVS icon
208
CVS Health
CVS
$103B
$88.3K 0.01%
1,171
-945
PYPL icon
209
PayPal
PYPL
$53.1B
$84.5K 0.01%
1,260
-246
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$81.7K 0.01%
319
-80
LOGI icon
211
Logitech
LOGI
$14.2B
$81.6K 0.01%
744
CCJ icon
212
Cameco
CCJ
$49.1B
$81.6K 0.01%
973
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$80.2K 0.01%
3,183
-213
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$42.5B
$76.7K 0.01%
972
+212
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$64.5B
$76.3K 0.01%
+2,897
PANW icon
216
Palo Alto Networks
PANW
$131B
$74.1K 0.01%
364
FRNW icon
217
Fidelity Clean Energy ETF
FRNW
$43.2M
$73K 0.01%
3,759
+16
WAT icon
218
Waters Corp
WAT
$23.5B
$72K 0.01%
240
+3
SNPE icon
219
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$70.1K 0.01%
1,168
-249
KLAC icon
220
KLA
KLAC
$203B
$69.2K 0.01%
64
AXP icon
221
American Express
AXP
$246B
$69.1K 0.01%
208
VZ icon
222
Verizon
VZ
$166B
$66.7K 0.01%
1,517
-295
FIW icon
223
First Trust Water ETF
FIW
$2B
$64.1K 0.01%
571
+1
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$63.7K 0.01%
1,062
+7
RVSB icon
225
Riverview Bancorp
RVSB
$108M
$63.3K 0.01%
11,780
7 8
9
10 11