First Pacific Financial 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FP First Pacific Financial | Institutional Filer | ▲ 1.40% | $776.5M | 663 |
Current Portfolio Holdings
Showing all 663 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2.0M | $94.4M | 12.16% |
| 2 | FLXR | TCW ETF TRUST | — | 2.3M | $89.8M | 11.56% |
| 3 | DFAW | DIMENSIONAL ETF TRUST | — | 865K | $63.8M | 8.22% |
| 4 | VUG | VANGUARD INDEX FDS | — | 94K | $41.3M | 5.31% |
| 5 | EFA | ISHARES TR | — | 402K | $39.0M | 5.02% |
| 6 | MDYV | SPDR SERIES TRUST | — | 367K | $31.3M | 4.03% |
| 7 | FNDA | SCHWAB STRATEGIC TR | — | 880K | $28.5M | 3.67% |
| 8 | NUBD | NUSHARES ETF TR | — | 1.3M | $27.8M | 3.58% |
| 9 | GMF | SPDR INDEX SHS FDS | — | 175K | $23.8M | 3.06% |
| 10 | EMSF | MATTHEWS INTL FDS | — | 602K | $18.7M | 2.41% |
| 11 | CVMC | MORGAN STANLEY ETF TRUST | — | 250K | $16.0M | 2.06% |
| 12 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1.5M | $15.6M | 2.01% |
| 13 | NUSC | NUSHARES ETF TR | — | 265K | $11.9M | 1.54% |
| 14 | MSFT | Microsoft Corporation | Technology | 21K | $7.6M | 0.98% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 24K | $7.1M | 0.91% |
Showing 1 to 15 of 663 holdings