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
$160M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.79M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
BLK icon
Blackrock
BLK
+$626K

Top Sells

1
+$18.4M
2
+$1.92M
3
+$1.59M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$529K

Sector Composition

1 Technology 7.39%
2 Industrials 5.24%
3 Healthcare 3.33%
4 Consumer Staples 3.13%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.46%
4,787
+654
27
$741K 0.46%
8,313
+2,277
28
$734K 0.46%
3,803
+956
29
$732K 0.46%
2,397
+345
30
$732K 0.46%
1,604
+215
31
$719K 0.45%
2,555
+472
32
$717K 0.45%
6,067
+981
33
$712K 0.44%
3,512
+728
34
$710K 0.44%
6,860
+560
35
$709K 0.44%
2,738
+185
36
$697K 0.43%
5,399
+857
37
$689K 0.43%
5,224
+889
38
$679K 0.42%
3,722
+363
39
$669K 0.42%
8,980
+1,727
40
$669K 0.42%
12,405
+1,077
41
$668K 0.42%
12,918
+2,287
42
$661K 0.41%
3,311
+706
43
$654K 0.41%
2,658
+480
44
$651K 0.41%
6,186
+443
45
$648K 0.4%
7,420
+1,755
46
$637K 0.4%
8,090
+1,001
47
$636K 0.4%
5,306
+1,048
48
$636K 0.4%
23,415
+570
49
$632K 0.39%
17,765
+1,107
50
$631K 0.39%
2,661
+519
1
2
3 4 5