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
276
$8.4K ﹤0.01%
108
277
$8.39K ﹤0.01%
35
-7
278
$7.78K ﹤0.01%
16
279
$7.57K ﹤0.01%
16
280
$7.39K ﹤0.01%
25
+2
281
$7.31K ﹤0.01%
12
282
$7.21K ﹤0.01%
39
283
$7.04K ﹤0.01%
+100
284
$7K ﹤0.01%
562
285
$6.77K ﹤0.01%
36
-1
286
$6.73K ﹤0.01%
150
-72
287
$6.69K ﹤0.01%
211
288
$6.64K ﹤0.01%
151
+83
289
$6.51K ﹤0.01%
32
290
$6.47K ﹤0.01%
100
291
$6.44K ﹤0.01%
240
292
$6.38K ﹤0.01%
187
+5
293
$6.34K ﹤0.01%
51
+12
294
$6.29K ﹤0.01%
102
+5
295
$6.09K ﹤0.01%
+50
296
$6.07K ﹤0.01%
18
+5
297
$6.07K ﹤0.01%
29
+3
298
$6.05K ﹤0.01%
57
299
$6.02K ﹤0.01%
+50
300
$5.99K ﹤0.01%
+32
10 11
12
13 14