Top 50 First Pacific Financial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 12.16% | 2.01M | $94.4M | +4.18%(+80.53K) | $46.69(+0.16%) | 2026-03-31 | |
| FLXR | TCW ETF TRUST | 11.56% | 2.29M | $89.8M | +5.06%(+110.11K) | $39.35(-0.44%) | 2026-03-31 | |
| DFAW | DIMENSIONAL ETF TRUST | 8.22% | 865.2K | $63.8M | +6.06%(+49.44K) | $62.26(+31.27%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 5.31% | 94.4K | $41.3M | -1.00%(-955) | $46.53(+88.09%) | 2026-03-31 | |
| EFA | ISHARES TR | 5.02% | 401.7K | $39.0M | +34.01%(+101.94K) | $88.79(+16.94%) | 2026-03-31 | |
| MDYV | SPDR SERIES TRUST | 4.03% | 367.1K | $31.3M | -0.72%(-2.67K) | $49.35(+81.38%) | 2026-03-31 | |
| FNDA | SCHWAB STRATEGIC TR | 3.67% | 880.0K | $28.5M | -1.45%(-12.92K) | $18.55(+90.25%) | 2026-03-31 | |
| NUBD | NUSHARES ETF TR | 3.58% | 1.25M | $27.8M | +5.08%(+60.46K) | $22.26(-0.79%) | 2026-03-31 | |
| GMF | SPDR INDEX SHS FDS | 3.06% | 174.6K | $23.8M | -0.74%(-1.31K) | $119.18(+29.77%) | 2026-03-31 | |
| EMSF | MATTHEWS INTL FDS | 2.41% | 602.1K | $18.7M | +25.38%(+121.86K) | $26.64(+49.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.10% | +29.87% |
| Top 20 Holdings Unweighted | +9.28% | +30.52% |
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