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
DE icon
201
Deere & Co
DE
$128B
$29.6K 0.01%
74
– –
FSLR icon
202
First Solar
FSLR
$22B
$28.8K 0.01%
167
– –
NWN icon
203
Northwest Natural Holdings
NWN
$1.71B
$28.3K 0.01%
728
– –
J icon
204
Jacobs Solutions
J
$17.4B
$26.7K 0.01%
+248
New +$26.7K
MRNA icon
205
Moderna
MRNA
$9.78B
$26.5K 0.01%
266
– –
ALB icon
206
Albemarle
ALB
$9.6B
$26.2K 0.01%
181
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$96B
$25.7K 0.01%
500
– –
CSM icon
208
ProShares Large Cap Core Plus
CSM
$469M
$25K 0.01%
456
+2
+0.4% +$109
KMX icon
209
CarMax
KMX
$9.11B
$24.9K 0.01%
325
– –
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.5K 0.01%
+247
New +$24.5K
DOV icon
211
Dover
DOV
$24.4B
$24.1K 0.01%
157
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$24.1K 0.01%
333
– –
LOW icon
213
Lowe's Companies
LOW
$151B
$23.4K 0.01%
105
– –
HIW icon
214
Highwoods Properties
HIW
$3.44B
$23K 0.01%
1,000
– –
EXPE icon
215
Expedia Group
EXPE
$26.6B
$22.8K 0.01%
150
– –
DUK icon
216
Duke Energy
DUK
$93.8B
$22.7K 0.01%
234
– –
PKST
217
Peakstone Realty Trust
PKST
$500M
$22.2K 0.01%
+1,115
New +$22.2K
SPGI icon
218
S&P Global
SPGI
$164B
$21.6K 0.01%
49
-12
-20% -$5.29K
BXP icon
219
Boston Properties
BXP
$12.2B
$21.1K 0.01%
301
– –
GPC icon
220
Genuine Parts
GPC
$19.4B
$20.9K 0.01%
151
– –
HPE icon
221
Hewlett Packard
HPE
$31B
$20.6K 0.01%
1,216
– –
SLF icon
222
Sun Life Financial
SLF
$32.4B
$19K 0.01%
+367
New +$19K
UBER icon
223
Uber
UBER
$190B
$18K 0.01%
293
-81
-22% -$4.99K
MNST icon
224
Monster Beverage
MNST
$61B
$18K 0.01%
312
-86
-22% -$4.96K
HPQ icon
225
HP
HPQ
$27.4B
$18K 0.01%
597
– –
7 8
9
10 11