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FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.7M
Cap. Flow
+$16.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
57.88%
Holding
111
New
8
Increased
78
Reduced
21
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.96M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.73M
3
BND icon
Vanguard Total Bond Market
BND
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.47M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$962K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$327K
3
PFE icon
Pfizer
PFE
+$271K
4
IAU icon
iShares Gold Trust
IAU
+$244K
5
WFC icon
Wells Fargo
WFC
+$213K

Sector Composition

1 Technology 7.11%
2 Industrials 4.44%
3 Consumer Staples 4.32%
4 Healthcare 3.45%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$36.6M 18.07%
214,732
+3,258
+2% +$562K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$21.1M 10.43%
326,649
+18,862
+6% +$1.21M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$18.6M 9.19%
797,764
+33,122
+4% +$779K
VUG icon
4
Vanguard Growth ETF
VUG
$227B
$13.3M 6.55%
374,112
+53,214
+17% +$1.96M
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$8.02M 3.96%
337,602
+17,889
+6% +$422K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$4.41M 2.17%
12,549
+40
+0.3% +$14.1K
NUSC icon
7
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.18M 2.06%
122,368
+49,608
+68% +$1.73M
MSFT icon
8
Microsoft
MSFT
$2.94T
$4.11M 2.03%
17,125
+282
+2% +$67.7K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.88M 1.92%
46,363
+8,895
+24% +$719K
JPSE icon
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$3.03M 1.5%
78,238
-120
-0.2% -$4.7K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.66M 1.31%
91,383
+44,107
+93% +$1.24M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$2.52M 1.24%
35,060
+22,451
+178% +$1.61M
COST icon
13
Costco
COST
$406B
$2.35M 1.16%
5,145
+59
+1% +$28.8K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.31M 1.14%
21,936
-347
-2% -$36.4K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.26M 1.11%
99,350
-305
-0.3% -$6.93K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.96M 0.97%
81,278
+32,989
+68% +$792K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.83M 0.9%
83,679
-732
-0.9% -$16K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.83M 0.9%
28,175
+23,853
+552% +$1.47M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.48M 0.73%
9,735
-425
-4% -$63.6K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.7B
$1.39M 0.69%
6,626
+60
+0.9% +$12.7K
AAPL icon
21
Apple
AAPL
$4.81T
$1.38M 0.68%
10,606
-803
-7% -$115K
ADM icon
22
Archer Daniels Midland
ADM
$39.7B
$1.29M 0.64%
13,911
-664
-5% -$61.3K
SDG icon
23
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.19M 0.59%
15,078
-443
-3% -$33.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$199B
$1.19M 0.59%
2,158
+87
+4% +$46.1K
APD icon
25
Air Products & Chemicals
APD
$65.4B
$1.17M 0.57%
3,780
+99
+3% +$27.9K
1
2 3 4 5

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