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
$430M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.81M
3
+$3.72M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.86M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$982K

Top Sells

1
+$24.6M
2
+$2.29M
3
+$1.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$847K
5
NSC icon
Norfolk Southern
NSC
+$810K

Sector Composition

1 Technology 7.45%
2 Industrials 3.22%
3 Financials 2.57%
4 Consumer Staples 2.42%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.55%
19,547
+7,792
27
$2.26M 0.53%
6,749
+77
28
$2.11M 0.49%
15,716
-2,726
29
$2.08M 0.48%
41,574
+4,467
30
$1.93M 0.45%
29,856
+15,198
31
$1.84M 0.43%
30,830
+12,309
32
$1.78M 0.41%
3,102
-65
33
$1.65M 0.38%
8,642
-91
34
$1.6M 0.37%
9,271
-164
35
$1.59M 0.37%
45,148
+8,090
36
$1.56M 0.36%
7,550
-105
37
$1.54M 0.36%
4,627
-250
38
$1.5M 0.35%
7,428
+1,287
39
$1.43M 0.33%
6,142
+4,134
40
$1.42M 0.33%
12,868
-585
41
$1.41M 0.33%
4,126
-91
42
$1.38M 0.32%
3,935
-17
43
$1.38M 0.32%
3,945
-106
44
$1.37M 0.32%
5,865
-78
45
$1.33M 0.31%
4,210
-42
46
$1.32M 0.31%
2,071
-104
47
$1.29M 0.3%
3,312
-10
48
$1.26M 0.29%
1,228
-6
49
$1.23M 0.29%
5,788
-1
50
$1.2M 0.28%
4,133
-86
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