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
326
$4.7K ﹤0.01%
22
+3
327
$4.58K ﹤0.01%
46
-3
328
$4.55K ﹤0.01%
+60
329
$4.49K ﹤0.01%
44
+6
330
$4.35K ﹤0.01%
58
331
$4.26K ﹤0.01%
+15
332
$4.25K ﹤0.01%
+46
333
$4.17K ﹤0.01%
24
334
$4.14K ﹤0.01%
20
+2
335
$4.11K ﹤0.01%
13
+1
336
$4K ﹤0.01%
+52
337
$4K ﹤0.01%
19
338
$3.97K ﹤0.01%
+22
339
$3.96K ﹤0.01%
75
+68
340
$3.95K ﹤0.01%
+11
341
$3.92K ﹤0.01%
+55
342
$3.89K ﹤0.01%
+51
343
$3.89K ﹤0.01%
17
344
$3.86K ﹤0.01%
+14
345
$3.82K ﹤0.01%
+25
346
$3.63K ﹤0.01%
33
-38
347
$3.56K ﹤0.01%
+49
348
$3.54K ﹤0.01%
27
349
$3.39K ﹤0.01%
8
350
$3.33K ﹤0.01%
42
12 13
14
15 16