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
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$26.1M
3
+$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$23.5M
2
+$9.67M
3
+$7.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$494K

Sector Composition

1 Technology 6.38%
2 Financials 4.66%
3 Healthcare 3.58%
4 Industrials 3.37%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$33.5B
$102K 0.02%
+1,140
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$100K 0.01%
1,069
IWL icon
203
iShares Russell Top 200 ETF
IWL
$1.89B
$98K 0.01%
640
+2
BAC icon
204
Bank of America
BAC
$384B
$97.8K 0.01%
2,067
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$95.9K 0.01%
399
WEC icon
206
WEC Energy
WEC
$36.1B
$94K 0.01%
902
-41
VV icon
207
Vanguard Large-Cap ETF
VV
$46.5B
$91.3K 0.01%
320
SPY icon
208
SPDR S&P 500 ETF Trust
SPY
$667B
$85.9K 0.01%
139
+116
TSLA icon
209
Tesla
TSLA
$1.34T
$85.1K 0.01%
268
+183
UCON icon
210
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$84.5K 0.01%
3,396
-315,894
WAT icon
211
Waters Corp
WAT
$22.6B
$82.7K 0.01%
237
+9
VZ icon
212
Verizon
VZ
$173B
$78.4K 0.01%
1,812
-355
SNPE icon
213
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$78.3K 0.01%
1,417
+1
PANW icon
214
Palo Alto Networks
PANW
$140B
$74.5K 0.01%
364
+126
F icon
215
Ford
F
$52.6B
$73.4K 0.01%
6,762
+6,562
CCJ icon
216
Cameco
CCJ
$36.9B
$72.2K 0.01%
973
XOM icon
217
Exxon Mobil
XOM
$503B
$71K 0.01%
659
-360
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$158B
$67.9K 0.01%
813
LOGI icon
219
Logitech
LOGI
$17.3B
$67.1K 0.01%
744
TEAM icon
220
Atlassian
TEAM
$39.9B
$66.6K 0.01%
328
AXP icon
221
American Express
AXP
$246B
$66.3K 0.01%
208
+200
NSC icon
222
Norfolk Southern
NSC
$63.7B
$65K 0.01%
254
+208
RVSB icon
223
Riverview Bancorp
RVSB
$110M
$64.8K 0.01%
11,780
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$63.1K 0.01%
1,055
FIW icon
225
First Trust Water ETF
FIW
$1.91B
$61.5K 0.01%
570
-23
7 8
9
10 11