FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.57M
3
+$2.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.1M

Top Sells

1
+$1.93M
2
+$987K
3
+$920K
4
CSCO icon
Cisco
CSCO
+$860K
5
ED icon
Consolidated Edison
ED
+$680K

Sector Composition

1 Technology 7.73%
2 Industrials 3.24%
3 Consumer Staples 2.42%
4 Financials 2.16%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-44
402
– –
-34
403
– –
-13
404
– –
-98
405
– –
-38
406
– –
-97
407
– –
-19
408
– –
-14
409
– –
-29
410
– –
-2
411
– –
-7
412
– –
-44
413
– –
-60
414
– –
-14
415
– –
-75
416
– –
-75
417
– –
-22
418
– –
-95
419
– –
-16
420
– –
-22
421
– –
-136
422
– –
-40
423
– –
-8
424
– –
-124
425
– –
-12
15 16
17
18 19