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
326
$1.66K ﹤0.01%
+20
327
$1.66K ﹤0.01%
+15
328
$1.65K ﹤0.01%
145
329
$1.63K ﹤0.01%
+35
330
$1.63K ﹤0.01%
+68
331
$1.63K ﹤0.01%
+25
332
$1.62K ﹤0.01%
+32
333
$1.59K ﹤0.01%
+9
334
$1.59K ﹤0.01%
+4
335
$1.58K ﹤0.01%
+38
336
$1.56K ﹤0.01%
+29
337
$1.51K ﹤0.01%
+7
338
$1.5K ﹤0.01%
+4
339
$1.47K ﹤0.01%
+52
340
$1.43K ﹤0.01%
+12
341
$1.41K ﹤0.01%
+35
342
$1.41K ﹤0.01%
+16
343
$1.4K ﹤0.01%
+42
344
$1.36K ﹤0.01%
+40
345
$1.34K ﹤0.01%
+52
346
$1.31K ﹤0.01%
+25
347
$1.15K ﹤0.01%
+34
348
$1.11K ﹤0.01%
+2
349
$1.11K ﹤0.01%
+31
350
$1.01K ﹤0.01%
+20
12 13
14
15 16