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
$195M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.85M
3
+$563K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$542K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$407K

Top Sells

1
+$6.27M
2
+$2.31M
3
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$936K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$620K

Sector Composition

1 Technology 7.88%
2 Industrials 5.19%
3 Consumer Staples 4.77%
4 Healthcare 3.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.53%
4,137
-110
27
$1.02M 0.52%
7,557
28
$980K 0.5%
6,186
-125
29
$976K 0.5%
7,685
+58
30
$972K 0.5%
6,960
31
$944K 0.49%
3,630
+40
32
$939K 0.48%
18,142
-104
33
$930K 0.48%
6,127
+34
34
$922K 0.47%
5,584
+77
35
$908K 0.47%
9,132
-465
36
$906K 0.47%
1,776
-162
37
$893K 0.46%
3,934
-52
38
$890K 0.46%
15,960
-229
39
$890K 0.46%
8,020
+357
40
$883K 0.45%
1,938
-359
41
$872K 0.45%
3,359
-139
42
$855K 0.44%
4,845
+342
43
$854K 0.44%
6,144
+363
44
$849K 0.44%
10,344
+54
45
$842K 0.43%
1,784
+46
46
$837K 0.43%
3,349
+147
47
$818K 0.42%
24,785
+645
48
$804K 0.41%
3,624
+109
49
$796K 0.41%
2,790
-98
50
$788K 0.41%
2,633
+10
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2
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