FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.4M
3
+$10.7M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$9.66M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$9.44M

Top Sells

1
+$1.1M
2
+$630K
3
+$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
5
BND icon
Vanguard Total Bond Market
BND
+$215K

Sector Composition

1 Technology 6.82%
2 Industrials 3.2%
3 Consumer Staples 2.68%
4 Financials 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1K 0.01%
+158
227
$16.6K 0.01%
84
228
$16.3K 0.01%
109
+83
229
$15.5K ﹤0.01%
46
+6
230
$15.1K ﹤0.01%
99
+19
231
$15.1K ﹤0.01%
146
-137
232
$15K ﹤0.01%
79
-20
233
$14.4K ﹤0.01%
48
234
$14K ﹤0.01%
112
+1
235
$13.5K ﹤0.01%
49
-12
236
$13.4K ﹤0.01%
108
-29
237
$13.2K ﹤0.01%
480
238
$13.2K ﹤0.01%
169
-48
239
$13.1K ﹤0.01%
21
240
$12.9K ﹤0.01%
16
-1
241
$12.7K ﹤0.01%
418
242
$12.5K ﹤0.01%
+85
243
$11.3K ﹤0.01%
612
+12
244
$11.1K ﹤0.01%
120
245
$11K ﹤0.01%
+233
246
$10.7K ﹤0.01%
247
-1,115
247
$10.6K ﹤0.01%
+99
248
$10.1K ﹤0.01%
600
249
$9.48K ﹤0.01%
+182
250
$8.6K ﹤0.01%
125
8 9
10
11 12