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
$213M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.38M
3
+$4.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$854K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$673K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$474K

Sector Composition

1 Technology 6.23%
2 Consumer Staples 3.79%
3 Industrials 3.67%
4 Healthcare 3.07%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.52%
21,744
+454
27
$1.1M 0.52%
14,168
-548
28
$1.06M 0.5%
1,948
+22
29
$1.03M 0.48%
4,018
-122
30
$984K 0.46%
18,767
+625
31
$983K 0.46%
11,802
+780
32
$976K 0.46%
3,515
+91
33
$963K 0.45%
+3,243
34
$926K 0.43%
5,614
+2,215
35
$920K 0.43%
10,096
-248
36
$901K 0.42%
9,727
+595
37
$895K 0.42%
1,742
-34
38
$895K 0.42%
5,851
-335
39
$862K 0.4%
10,816
+304
40
$854K 0.4%
3,463
+104
41
$853K 0.4%
10,068
+610
42
$834K 0.39%
3,469
+120
43
$830K 0.39%
5,683
+99
44
$829K 0.39%
3,687
+57
45
$804K 0.38%
7,870
+313
46
$798K 0.37%
6,332
+205
47
$796K 0.37%
5,179
+334
48
$774K 0.36%
7,080
+120
49
$773K 0.36%
+5,476
50
$741K 0.35%
2,024
+86
1
2
3 4 5