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
376
$1.52K ﹤0.01%
+91
377
$1.49K ﹤0.01%
22
-40
378
$1.41K ﹤0.01%
+12
379
$1.31K ﹤0.01%
+9
380
$1.04K ﹤0.01%
6
-10
381
$1.03K ﹤0.01%
46
382
$913 ﹤0.01%
+45
383
$889 ﹤0.01%
+6
384
$868 ﹤0.01%
+18
385
$508 ﹤0.01%
7
-58
386
$486 ﹤0.01%
6
-60
387
$468 ﹤0.01%
9
-47
388
$453 ﹤0.01%
8
-674
389
$429 ﹤0.01%
3
-32
390
$414 ﹤0.01%
4
-90
391
$357 ﹤0.01%
6
392
$354 ﹤0.01%
3
-31
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$353 ﹤0.01%
1
-2
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$348 ﹤0.01%
+2
395
$345 ﹤0.01%
1
-9
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$324 ﹤0.01%
1
-25
397
$302 ﹤0.01%
+4
398
$300 ﹤0.01%
1
-11
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$288 ﹤0.01%
7
-34
400
$8 ﹤0.01%
6
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