FPF

First Pacific Financial Portfolio holdings

AUM $678M
This Quarter Return
-13.17%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$46.8M
Cap. Flow %
22%
Top 10 Hldgs %
61.03%
Holding
109
New
15
Increased
68
Reduced
18
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$11.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$9.38M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.13M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
2
LHX icon
L3Harris
LHX
$1.03M
3
CLX icon
Clorox
CLX
$854K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$673K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$474K

Sector Composition

1 Technology 6.23%
2 Consumer Staples 3.79%
3 Industrials 3.67%
4 Healthcare 3.07%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$37.4M 17.56% 216,827 -876 -0.4% -$151K
MDYV icon
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$18.6M 8.73% 307,141 -7,833 -2% -$474K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$17.5M 8.21% 386,401 -8,014 -2% -$363K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$11.8M 5.54% +156,630 New +$11.8M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$11.5M 5.41% 51,680 +2,676 +5% +$596K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11M 5.18% 450,014 +382,786 +569% +$9.38M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.67M 4.07% 359,864 -7,328 -2% -$177K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.61M 2.16% 57,235 +38,943 +213% +$3.13M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$4.55M 2.14% 13,112 +8,650 +194% +$3M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.32M 2.03% +62,429 New +$4.32M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.61M 1.69% +72,271 New +$3.61M
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.42M 1.61% 13,319 +387 +3% +$99.4K
JPSE icon
13
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$2.71M 1.27% 72,331 +18,121 +33% +$678K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.43M 1.14% 73,930 -10,039 -12% -$329K
COST icon
15
Costco
COST
$418B
$2.36M 1.11% 4,912 -151 -3% -$72.4K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.34M 1.1% 82,682 +49,913 +152% +$1.41M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.16M 1.01% 21,234 +6,780 +47% +$689K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.82M 0.85% 76,014 -28,158 -27% -$673K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.78M 0.83% +42,606 New +$1.78M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.77M 0.83% 28,185 +21,046 +295% +$1.32M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.47M 0.69% +10,160 New +$1.47M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 0.66% 7,410 -5,536 -43% -$1.04M
AAPL icon
23
Apple
AAPL
$3.45T
$1.37M 0.64% 10,031 +1,724 +21% +$236K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.36M 0.64% +6,566 New +$1.36M
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.3M 0.61% +21,392 New +$1.3M
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