FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$787K

Sector Composition

1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$77.1M 15.65%
+1,639,575
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$36.2M 7.34%
97,600
-1,618
DFAW icon
3
Dimensional World Equity ETF
DFAW
$877M
$33.2M 6.74%
541,786
+53,142
MDYV icon
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$27.2M 5.52%
353,181
+3,311
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$24.3M 4.93%
297,326
+9,292
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34B
$23.5M 4.77%
464,030
+388,312
NUBD icon
7
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$23.2M 4.72%
1,047,489
+31,282
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$22.8M 4.63%
833,479
+15,053
GMF icon
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$19.8M 4.02%
171,342
+11,553
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$444M
$13.3M 2.7%
1,310,393
+12,881
CVMC icon
11
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.3M
$10.7M 2.17%
188,542
+12,613
EMSF icon
12
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$32.7M
$10.5M 2.14%
435,278
+17,084
OEF icon
13
iShares S&P 100 ETF
OEF
$26.8B
$10.2M 2.08%
37,825
-71,163
CVSB icon
14
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$9.67M 1.96%
191,034
+167,819
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$9.32M 1.89%
243,050
+4,629
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$7.9M 1.6%
319,290
-12,449
MSFT icon
17
Microsoft
MSFT
$3.8T
$7.77M 1.58%
20,689
-493
COST icon
18
Costco
COST
$410B
$4.42M 0.9%
4,678
-452
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$3.97B
$4.07M 0.83%
157,417
+29,927
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.98M 0.81%
39,817
+565
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.58M 0.73%
155,760
+9,027
AAPL icon
22
Apple
AAPL
$3.67T
$3.27M 0.66%
14,729
+691
JPSE icon
23
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$3.14M 0.64%
72,104
-8,554
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$2.98M 0.61%
82,589
-3,254
VOO icon
25
Vanguard S&P 500 ETF
VOO
$752B
$2.67M 0.54%
5,203
-134
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