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
$327M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.4M
3
+$10.7M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$9.66M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$9.44M

Top Sells

1
+$1.1M
2
+$630K
3
+$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
5
BND icon
Vanguard Total Bond Market
BND
+$215K

Sector Composition

1 Technology 6.82%
2 Industrials 3.2%
3 Consumer Staples 2.68%
4 Financials 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.54%
70,239
-4,860
27
$1.74M 0.53%
10,516
+129
28
$1.37M 0.42%
2,290
-177
29
$1.31M 0.4%
25,744
+11,132
30
$1.28M 0.39%
5,306
-263
31
$1.26M 0.38%
3,581
-48
32
$1.22M 0.37%
4,785
-249
33
$1.22M 0.37%
3,153
-14
34
$1.17M 0.36%
8,301
+659
35
$1.15M 0.35%
8,816
-63
36
$1.13M 0.35%
2,130
-19
37
$1.11M 0.34%
5,593
-64
38
$1.1M 0.34%
5,548
-126
39
$1.09M 0.33%
3,484
-47
40
$1.07M 0.33%
3,090
-20
41
$1.06M 0.32%
1,936
-13
42
$1.05M 0.32%
4,051
-114
43
$1.04M 0.32%
9,569
-117
44
$1.04M 0.32%
2,254
-77
45
$1.03M 0.31%
2,890
+93
46
$1.01M 0.31%
3,680
+2
47
$1M 0.31%
10,598
-94
48
$992K 0.3%
4,594
-3
49
$988K 0.3%
5,516
-34
50
$985K 0.3%
7,664
-145
1
2
3 4 5