FPF

First Pacific Financial Portfolio holdings

AUM $678M
This Quarter Return
-0.64%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$21.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
122
Reduced
107
Closed
43

Top Buys

1
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$18.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.81M
4
DFAW icon
Dimensional World Equity ETF
DFAW
$3.72M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$1.86M

Top Sells

1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$24.6M
2
VUG icon
Vanguard Growth ETF
VUG
$2.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M
4
OEF icon
iShares S&P 100 ETF
OEF
$847K
5
NSC icon
Norfolk Southern
NSC
$810K

Sector Composition

1 Technology 7.45%
2 Industrials 3.22%
3 Financials 2.57%
4 Consumer Staples 2.42%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$40.7M 9.48% 99,218 -5,573 -5% -$2.29M
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$31.5M 7.32% 108,988 -2,931 -3% -$847K
DFAW icon
3
Dimensional World Equity ETF
DFAW
$851M
$30.5M 7.1% 488,644 +59,616 +14% +$3.72M
MDYV icon
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$28.1M 6.53% 349,870 -8,903 -2% -$714K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$24.3M 5.66% 818,426 +405,387 +98% +$12M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.1M 5.38% 288,034 +6,818 +2% +$547K
NUBD icon
7
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$22.1M 5.15% 1,016,207 +85,338 +9% +$1.86M
GMF icon
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$18.5M 4.3% +159,789 New +$18.5M
VGSR icon
9
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$13.1M 3.06% 1,297,512 +34,475 +3% +$349K
CVMC icon
10
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$10.5M 2.43% 175,929 +8,081 +5% +$480K
EMSF icon
11
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$30M
$10.1M 2.36% 418,194 +29,242 +8% +$709K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$9.99M 2.32% 238,421 +18,777 +9% +$786K
MSFT icon
13
Microsoft
MSFT
$3.77T
$8.93M 2.08% 21,182 +683 +3% +$288K
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.86M 2.06% 206,230 +1,791 +0.9% +$77K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.18M 1.9% 331,739 -2,112 -0.6% -$52.1K
COST icon
16
Costco
COST
$418B
$4.7M 1.09% 5,130 +246 +5% +$225K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.81M 0.89% +75,718 New +$3.81M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.8M 0.88% 39,252 +194 +0.5% +$18.8K
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$3.78M 0.88% 80,658 -621 -0.8% -$29.1K
AAPL icon
20
Apple
AAPL
$3.45T
$3.52M 0.82% 14,038 -506 -3% -$127K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.37M 0.78% 146,733 -1,843 -1% -$42.4K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.83B
$3.13M 0.73% 127,490 +32,773 +35% +$805K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.88M 0.67% 5,337 -2,334 -30% -$1.26M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.85M 0.66% 85,843 +2,499 +3% +$83K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.69M 0.63% 20,785 -298 -1% -$38.5K
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