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
$224M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$553K
3
+$400K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$249K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$244K

Top Sells

1
+$598K
2
+$520K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$245K
5
COST icon
Costco
COST
+$204K

Sector Composition

1 Technology 8.27%
2 Industrials 4.08%
3 Consumer Staples 3.68%
4 Financials 3.08%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.48%
2,149
-27
27
$1.04M 0.46%
3,678
-151
28
$1.02M 0.46%
3,167
-128
29
$1.01M 0.45%
7,642
-388
30
$997K 0.44%
9,686
-937
31
$997K 0.44%
13,214
-630
32
$990K 0.44%
5,657
-199
33
$980K 0.44%
2,797
+263
34
$980K 0.44%
10,692
-430
35
$976K 0.44%
12,902
-432
36
$961K 0.43%
5,674
-267
37
$958K 0.43%
4,165
+9
38
$954K 0.43%
17,747
-936
39
$951K 0.42%
8,879
-412
40
$949K 0.42%
3,670
-109
41
$944K 0.42%
1,949
-101
42
$940K 0.42%
3,110
-120
43
$908K 0.4%
2,331
-156
44
$907K 0.4%
1,798
-9
45
$901K 0.4%
3,531
-111
46
$865K 0.39%
3,785
-132
47
$854K 0.38%
17,291
-863
48
$846K 0.38%
5,550
-253
49
$843K 0.38%
5,034
-161
50
$834K 0.37%
31,823
-2,357
1
2
3 4 5