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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
+6.25%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$73.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$5M |
| 4 |
JPMorgan Chase
JPM
|
+$4.53M |
| 5 |
AbbVie
ABBV
|
+$4.28M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $79.3M | 11.69% |
1,684,907
+45,332
| +3% | +$2.11M |
|
|
FLXR
2
TCW Flexible Income ETF
FLXR
$3.37B
| $74.2M | 10.94% |
+1,881,546
| New | +$73.4M |
|
3
Vanguard Growth ETF
VUG
$227B
| $43.2M | 6.37% |
591,396
+5,796
| +1% | +$382K |
|
|
4
Dimensional World Equity ETF
DFAW
$1.56B
| $41.7M | 6.15% |
621,634
+79,848
| +15% | +$5M |
|
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $28.5M | 4.2% |
358,986
+5,805
| +2% | +$440K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $26.1M | 3.84% |
+291,442
| New | +$24.9M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $25M | 3.69% |
301,908
+4,582
| +2% | +$372K |
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $24.6M | 3.63% |
858,807
+25,328
| +3% | +$687K |
|
9
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $23.5M | 3.46% |
1,054,279
+6,790
| +0.6% | +$149K |
|
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $21.9M | 3.23% |
173,457
+2,115
| +1% | +$250K |
|
11
Vert Global Sustainable Real Estate ETF
VGSR
$528M
| $14.2M | 2.09% |
1,354,319
+43,926
| +3% | +$448K |
|
12
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
| $13.1M | 1.93% |
215,462
+26,920
| +14% | +$1.54M |
|
13
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.3M
| $12.3M | 1.81% |
443,900
+8,622
| +2% | +$217K |
|
14
iShares S&P 100 ETF
OEF
$20.5B
| $11.4M | 1.68% |
37,409
-416
| -1% | -$116K |
|
15
Microsoft
MSFT
$2.94T
| $10.5M | 1.55% |
21,110
+421
| +2% | +$183K |
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $10.1M | 1.49% |
248,875
+5,825
| +2% | +$225K |
|
|
17
JPMorgan Chase
JPM
$922B
| $6.12M | 0.9% |
21,104
+17,755
| +530% | +$4.53M |
|
18
Dimensional International Small Cap ETF
DFIS
$5.88B
| $5.13M | 0.76% |
172,079
+14,662
| +9% | +$406K |
|
19
Costco
COST
$406B
| $4.82M | 0.71% |
4,867
+189
| +4% | +$188K |
|
20
IBM
IBM
$199B
| $4.71M | 0.69% |
15,982
+15,309
| +2,275% | +$3.94M |
|
21
Cisco
CSCO
$441B
| $4.49M | 0.66% |
64,677
+61,239
| +1,781% | +$3.76M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.4M | 0.65% |
39,325
-492
| -1% | -$51.9K |
|
|
23
AbbVie
ABBV
$431B
| $4.32M | 0.64% |
23,267
+23,028
| +9,635% | +$4.28M |
|
|
BNY
24
Bank of New York Mellon
BNY
$111B
| $4.3M | 0.63% |
+47,220
| New | +$4.01M |
|
25
Travelers Companies
TRV
$70B
| $4.19M | 0.62% |
15,668
+15,623
| +34,718% | +$4.12M |
|
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