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
351
$3.28K ﹤0.01%
166
+122
352
$3.26K ﹤0.01%
+32
353
$3.24K ﹤0.01%
+12
354
$3.13K ﹤0.01%
17
+1
355
$3.11K ﹤0.01%
10
+3
356
$2.95K ﹤0.01%
+9
357
$2.82K ﹤0.01%
+21
358
$2.78K ﹤0.01%
33
+1
359
$2.68K ﹤0.01%
+125
360
$2.67K ﹤0.01%
50
-260
361
$2.61K ﹤0.01%
+6
362
$2.59K ﹤0.01%
+30
363
$2.54K ﹤0.01%
+45
364
$2.49K ﹤0.01%
14
365
$2.41K ﹤0.01%
+18
366
$2.32K ﹤0.01%
20
367
$2.27K ﹤0.01%
+105
368
$2.17K ﹤0.01%
+43
369
$2.02K ﹤0.01%
+12
370
$1.76K ﹤0.01%
+19
371
$1.74K ﹤0.01%
+2
372
$1.72K ﹤0.01%
22
-56
373
$1.64K ﹤0.01%
+44
374
$1.6K ﹤0.01%
+22
375
$1.53K ﹤0.01%
145
13 14
15
16 17