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
251
$8.34K ﹤0.01%
57
-13
252
$8.08K ﹤0.01%
75
253
$7.66K ﹤0.01%
73
+69
254
$7.58K ﹤0.01%
+124
255
$7.39K ﹤0.01%
+54
256
$7.37K ﹤0.01%
+209
257
$7.14K ﹤0.01%
+40
258
$6.92K ﹤0.01%
+56
259
$6.69K ﹤0.01%
+42
260
$6.57K ﹤0.01%
+232
261
$6.54K ﹤0.01%
+142
262
$6.53K ﹤0.01%
54
263
$6.34K ﹤0.01%
22
264
$6.3K ﹤0.01%
181
+4
265
$6.08K ﹤0.01%
211
266
$5.97K ﹤0.01%
+29
267
$5.94K ﹤0.01%
+124
268
$5.69K ﹤0.01%
72
-76
269
$5.52K ﹤0.01%
+64
270
$5.36K ﹤0.01%
+96
271
$5.2K ﹤0.01%
+18
272
$5.16K ﹤0.01%
+31
273
$4.9K ﹤0.01%
+18
274
$4.37K ﹤0.01%
+53
275
$4.27K ﹤0.01%
+64
9 10
11
12 13