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
$164M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.23M
3
+$1.17M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.08M
5
AIA icon
iShares Asia 50 ETF
AIA
+$883K

Top Sells

1
+$6.12M
2
+$650K
3
+$599K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$231K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$151K

Sector Composition

1 Technology 6.18%
2 Industrials 4.28%
3 Healthcare 2.87%
4 Consumer Staples 2.53%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.31%
+3,442
52
$514K 0.31%
+6,667
53
$513K 0.31%
+2,605
54
$502K 0.31%
+2,412
55
$494K 0.3%
+5,665
56
$481K 0.29%
+987
57
$479K 0.29%
+13,100
58
$476K 0.29%
+10,631
59
$470K 0.29%
+7,253
60
$468K 0.29%
+1,970
61
$468K 0.29%
+1,086
62
$466K 0.28%
+4,258
63
$458K 0.28%
+5,870
64
$450K 0.27%
+2,022
65
$449K 0.27%
+2,052
66
$445K 0.27%
+1,268
67
$442K 0.27%
+4,026
68
$437K 0.27%
+11,868
69
$433K 0.26%
+9,146
70
$432K 0.26%
+9,079
71
$424K 0.26%
+2,081
72
$420K 0.26%
+5,278
73
$415K 0.25%
+19,112
74
$405K 0.25%
+2,033
75
$396K 0.24%
+4,152
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3
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