PPF

Pacific Park Financial Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.68M
3
+$601K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$526K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$511K

Top Sells

1
+$5.25M
2
+$4.25M
3
+$801K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$545K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$456K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.71%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.26M 0.82%
3,533
-364
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$1.26M 0.82%
43,075
-4,086
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.23M 0.8%
14,857
-403
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$53B
$1.18M 0.77%
12,168
+1,906
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$39.9B
$1.11M 0.73%
15,856
+7,134
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$1.02M 0.67%
23,764
-3,350
VO icon
32
Vanguard Mid-Cap ETF
VO
$99.9B
$966K 0.63%
13,452
+3,504
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$909K 0.59%
20,373
-1,636
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$877K 0.57%
6,154
-398
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$638M
$832K 0.54%
19,895
-1,109
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$831K 0.54%
15,814
+6,821
LLY icon
37
Eli Lilly
LLY
$929B
$828K 0.54%
900
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$733K 0.48%
18,426
-168
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$646K 0.42%
14,983
-1,062
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$645K 0.42%
21,447
-1,843
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$624K 0.41%
13,680
+1,152
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$78.7B
$603K 0.39%
12,544
+4,265
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$589K 0.38%
11,812
+93
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$589K 0.38%
24,256
+6,434
QQQ icon
45
Invesco QQQ Trust
QQQ
$473B
$562K 0.37%
973
-209
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.75B
$536K 0.35%
12,008
+608
AAPL icon
47
Apple
AAPL
$4.48T
$524K 0.34%
2,066
-44
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71B
$492K 0.32%
19,175
-8,205
HD icon
49
Home Depot
HD
$313B
$476K 0.31%
1,447
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$437K 0.29%
5,553
-409
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