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
276
$4.18K ﹤0.01%
+56
277
$4.17K ﹤0.01%
+34
278
$4.09K ﹤0.01%
+18
279
$4.09K ﹤0.01%
+24
280
$4.08K ﹤0.01%
+14
281
$4.07K ﹤0.01%
+46
282
$4.06K ﹤0.01%
+73
283
$4.02K ﹤0.01%
+34
284
$4.01K ﹤0.01%
+45
285
$3.91K ﹤0.01%
100
286
$3.66K ﹤0.01%
+112
287
$3.48K ﹤0.01%
+45
288
$3.48K ﹤0.01%
+71
289
$3.38K ﹤0.01%
+67
290
$3.24K ﹤0.01%
+32
291
$3.16K ﹤0.01%
+24
292
$3.09K ﹤0.01%
+833
293
$2.98K ﹤0.01%
+17
294
$2.92K ﹤0.01%
+32
295
$2.9K ﹤0.01%
+8
296
$2.88K ﹤0.01%
+14
297
$2.75K ﹤0.01%
+17
298
$2.65K ﹤0.01%
+28
299
$2.64K ﹤0.01%
+98
300
$2.58K ﹤0.01%
+33
10 11
12
13 14