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
$181M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$848K
3
+$616K
4
OEF icon
iShares S&P 100 ETF
OEF
+$519K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$488K

Top Sells

1
+$442K
2
+$431K
3
+$124K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$44.2K

Sector Composition

1 Technology 8.35%
2 Industrials 5.08%
3 Healthcare 3.53%
4 Consumer Staples 3.21%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.51%
35,621
-283
27
$913K 0.5%
53,726
-893
28
$908K 0.5%
6,127
+559
29
$905K 0.5%
1,793
+189
30
$880K 0.49%
3,699
+388
31
$861K 0.48%
3,985
+473
32
$846K 0.47%
9,578
+1,265
33
$844K 0.47%
13,922
+1,517
34
$843K 0.47%
2,642
+245
35
$843K 0.47%
6,793
+726
36
$842K 0.46%
5,824
+600
37
$838K 0.46%
5,984
+585
38
$835K 0.46%
4,055
+506
39
$829K 0.46%
2,880
+325
40
$816K 0.45%
4,536
+733
41
$811K 0.45%
927
+97
42
$808K 0.45%
2,964
+306
43
$805K 0.44%
6,709
+523
44
$786K 0.43%
14,833
+1,915
45
$750K 0.41%
3,078
+340
46
$748K 0.41%
12,794
+1,670
47
$747K 0.41%
1,589
+182
48
$741K 0.41%
3,167
+406
49
$731K 0.4%
12,477
+1,449
50
$730K 0.4%
3,075
+414
1
2
3 4