FPF

First Pacific Financial Portfolio holdings

AUM $678M
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
+$327M
Cap. Flow
+$78.3M
Cap. Flow %
23.91%
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
79
Reduced
76
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
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$26.6M 8.12% 118,956 -2,821 -2% -$630K
MDYV icon
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$25.2M 7.69% 342,858 +382 +0.1% +$28K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$22.3M 6.8% 402,076 -9,992 -2% -$553K
ASIA icon
4
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
$21.5M 6.56% +843,864 New +$21.5M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$20M 6.11% 246,058 -6,032 -2% -$490K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$19.8M 6.05% 63,718 -104 -0.2% -$32.3K
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$17.3M 5.27% 704,999 +39,360 +6% +$964K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.4M 3.49% +256,158 New +$11.4M
VGSR icon
9
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$10.7M 3.26% +1,070,333 New +$10.7M
CVMC icon
10
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$9.66M 2.95% +180,689 New +$9.66M
DFAW icon
11
Dimensional World Equity ETF
DFAW
$851M
$9.44M 2.88% +171,942 New +$9.44M
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.62M 2.63% 348,444 +298,930 +604% +$7.4M
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$6.21M 1.9% 158,876 +4,787 +3% +$187K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.93M 1.81% 15,764 -219 -1% -$82.4K
EMSF icon
15
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$30M
$5.87M 1.79% +227,699 New +$5.87M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.59M 1.4% 10,519 -471 -4% -$206K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.48M 1.37% 46,257 +2,549 +6% +$247K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$3.7M 1.13% 84,097 +11,621 +16% +$512K
COST icon
19
Costco
COST
$418B
$3.09M 0.94% 4,683 -100 -2% -$66K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.93M 0.89% 86,829 +1,398 +2% +$47.2K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.76M 0.84% 119,916 +11,063 +10% +$255K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.72M 0.83% 23,365 +3,679 +19% +$428K
AAPL icon
23
Apple
AAPL
$3.45T
$2.3M 0.7% 11,936 +1,166 +11% +$224K
CRM icon
24
Salesforce
CRM
$245B
$1.96M 0.6% 7,462 +1,420 +24% +$374K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.78M 0.54% 6,800 +159 +2% +$41.7K
1
2 3 4 5