FPF

First Pacific Financial Portfolio holdings

AUM $678M
This Quarter Return
+4.97%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$15.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
56.96%
Holding
449
New
67
Increased
209
Reduced
73
Closed
26

Top Buys

1
DFAW icon
Dimensional World Equity ETF
DFAW
$7.62M
2
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$3.34M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$2.03M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$1.42M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
4
REET icon
iShares Global REIT ETF
REET
$808K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$759K

Sector Composition

1 Technology 6.73%
2 Industrials 3.34%
3 Consumer Staples 2.8%
4 Financials 2.35%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$29M 8.11% 117,354 -1,602 -1% -$396K
MDYV icon
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$26.6M 7.42% 349,360 +6,502 +2% +$494K
ASIA icon
3
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
$23.1M 6.47% 925,190 +81,326 +10% +$2.03M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$23.1M 6.46% 405,280 +3,204 +0.8% +$183K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$21.9M 6.12% 63,644 -74 -0.1% -$25.5K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$20.9M 5.83% 259,406 +13,348 +5% +$1.07M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$18.3M 5.13% 749,429 +44,430 +6% +$1.09M
DFAW icon
8
Dimensional World Equity ETF
DFAW
$851M
$17.8M 4.97% 300,861 +128,919 +75% +$7.62M
CVMC icon
9
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$11.9M 3.32% 205,280 +24,591 +14% +$1.42M
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$11.3M 3.14% 1,147,919 +77,586 +7% +$761K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.1M 3.11% 255,237 -921 -0.4% -$40.2K
EMSF icon
12
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$30M
$9.24M 2.58% 356,216 +128,517 +56% +$3.34M
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.5M 2.37% 345,580 -2,864 -0.8% -$70.5K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$6.87M 1.92% 165,277 +6,401 +4% +$266K
MSFT icon
15
Microsoft
MSFT
$3.77T
$6.55M 1.83% 15,562 -202 -1% -$85K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.28M 1.2% 41,246 -5,011 -11% -$520K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$4.01M 1.12% 8,350 -2,169 -21% -$1.04M
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$3.75M 1.05% 82,903 -1,194 -1% -$54K
COST icon
19
Costco
COST
$418B
$3.41M 0.95% 4,658 -25 -0.5% -$18.3K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.09M 0.86% 86,769 -60 -0.1% -$2.14K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.04M 0.85% 133,627 +13,711 +11% +$312K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.77M 0.77% 22,105 -1,260 -5% -$158K
AAPL icon
23
Apple
AAPL
$3.45T
$2.5M 0.7% 14,588 +2,652 +22% +$455K
CRM icon
24
Salesforce
CRM
$245B
$1.92M 0.54% 6,380 -1,082 -15% -$326K
ETN icon
25
Eaton
ETN
$136B
$1.57M 0.44% 5,028 -278 -5% -$86.9K
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