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
301
$5.96K ﹤0.01%
232
+75
302
$5.92K ﹤0.01%
+173
303
$5.88K ﹤0.01%
26
304
$5.75K ﹤0.01%
+26
305
$5.74K ﹤0.01%
22
306
$5.71K ﹤0.01%
19
-11
307
$5.61K ﹤0.01%
40
308
$5.56K ﹤0.01%
38
+2
309
$5.54K ﹤0.01%
45
+1
310
$5.51K ﹤0.01%
+169
311
$5.47K ﹤0.01%
146
312
$5.43K ﹤0.01%
+169
313
$5.4K ﹤0.01%
9
314
$5.39K ﹤0.01%
103
-1
315
$5.26K ﹤0.01%
211
316
$5.23K ﹤0.01%
+100
317
$5.19K ﹤0.01%
978
318
$5.12K ﹤0.01%
119
+53
319
$5.09K ﹤0.01%
+63
320
$4.96K ﹤0.01%
12
+1
321
$4.87K ﹤0.01%
418
322
$4.79K ﹤0.01%
24
-6
323
$4.78K ﹤0.01%
26
324
$4.75K ﹤0.01%
14
325
$4.74K ﹤0.01%
54
11 12
13
14 15