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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
+1.44%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.3M
Cap. Flow
+$27.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$14.6M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.1M

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.93M
2
VZ icon
Verizon
VZ
+$987K
3
ADM icon
Archer Daniels Midland
ADM
+$920K
4
CSCO icon
Cisco
CSCO
+$860K
5
ED icon
Consolidated Edison
ED
+$680K

Sector Composition

1 Technology 7.73%
2 Industrials 3.24%
3 Consumer Staples 2.42%
4 Financials 2.16%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$227B
$39.5M 10.14%
632,922
+251,058
+66% +$14.6M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$30.4M 7.8%
114,841
-2,513
-2% -$629K
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$26.2M 6.73%
359,076
+9,716
+3% +$713K
ASIA icon
4
Matthews Pacific Tiger Active ETF
ASIA
$54.4M
$25.6M 6.59%
955,122
+29,932
+3% +$777K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$22.6M 5.81%
823,798
+13,238
+2% +$365K
DFAW icon
6
Dimensional World Equity ETF
DFAW
$1.56B
$22.6M 5.79%
378,773
+77,912
+26% +$4.57M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22M 5.65%
275,356
+15,950
+6% +$1.27M
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$19.5M 5%
794,521
+45,092
+6% +$1.1M
CVMC icon
9
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$11.8M 3.03%
214,156
+8,876
+4% +$493K
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$528M
$11.8M 3.03%
1,218,093
+70,174
+6% +$668K
EMSF icon
11
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.3M
$9.55M 2.45%
368,352
+12,136
+3% +$320K
MSFT icon
12
Microsoft
MSFT
$2.94T
$9.29M 2.39%
20,777
+5,215
+34% +$2.2M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$9.05M 2.32%
210,184
-45,053
-18% -$1.93M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.14M 2.09%
333,016
-12,564
-4% -$307K
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$6.85M 1.76%
174,236
+8,959
+5% +$355K
COST icon
16
Costco
COST
$406B
$4.1M 1.05%
4,822
+164
+4% +$128K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.01M 1.03%
39,191
-2,055
-5% -$210K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$989B
$3.9M 1%
7,792
-558
-7% -$269K
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$3.56M 0.92%
81,745
-1,158
-1% -$50.8K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.3M 0.85%
146,350
+12,723
+10% +$285K
AAPL icon
21
Apple
AAPL
$4.81T
$3.08M 0.79%
14,628
+40
+0.3% +$7.46K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.99M 0.77%
85,496
-1,273
-1% -$45.2K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.58M 0.66%
21,378
-727
-3% -$88.3K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.92M 0.49%
77,960
+23,288
+43% +$583K
CRM icon
25
Salesforce
CRM
$137B
$1.69M 0.43%
6,564
+184
+3% +$49.2K
1
2 3 4 5

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