FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.81M
3
+$3.72M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.86M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$982K

Top Sells

1
+$24.6M
2
+$2.29M
3
+$1.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$847K
5
NSC icon
Norfolk Southern
NSC
+$810K

Sector Composition

1 Technology 7.45%
2 Industrials 3.22%
3 Financials 2.57%
4 Consumer Staples 2.42%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.9K ﹤0.01%
80
+1
252
$16.5K ﹤0.01%
398
253
$16.1K ﹤0.01%
591
+468
254
$16K ﹤0.01%
+200
255
$15.5K ﹤0.01%
142
256
$14.7K ﹤0.01%
307
+54
257
$14.5K ﹤0.01%
218
258
$14.3K ﹤0.01%
169
259
$14.2K ﹤0.01%
+107
260
$14.2K ﹤0.01%
120
261
$14.1K ﹤0.01%
113
262
$13.8K ﹤0.01%
85
+1
263
$13.4K ﹤0.01%
14
264
$13.2K ﹤0.01%
21
265
$12.6K ﹤0.01%
49
266
$12.5K ﹤0.01%
+138
267
$12.2K ﹤0.01%
399
-601
268
$11.7K ﹤0.01%
131
269
$11.7K ﹤0.01%
631
-153
270
$11.1K ﹤0.01%
266
271
$10.7K ﹤0.01%
535
+400
272
$10.5K ﹤0.01%
280
273
$9.25K ﹤0.01%
125
274
$9.21K ﹤0.01%
28
275
$8.48K ﹤0.01%
75
9 10
11
12 13