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
$160M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.79M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
BLK icon
Blackrock
BLK
+$626K

Top Sells

1
+$18.4M
2
+$1.92M
3
+$1.59M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$529K

Sector Composition

1 Technology 7.39%
2 Industrials 5.24%
3 Healthcare 3.33%
4 Consumer Staples 3.13%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.39%
+830
52
$625K 0.39%
1,980
+22
53
$621K 0.39%
11,124
+2,401
54
$586K 0.37%
1,574
+306
55
$585K 0.36%
2,761
+709
56
$581K 0.36%
7,905
+2,035
57
$580K 0.36%
3,864
+422
58
$578K 0.36%
2,609
+528
59
$568K 0.35%
1,407
+321
60
$558K 0.35%
904
-83
61
$554K 0.35%
15,286
+3,418
62
$553K 0.35%
2,611
+589
63
$542K 0.34%
+11,028
64
$539K 0.34%
11,001
+1,922
65
$527K 0.33%
2,391
-21
66
$523K 0.33%
11,677
+2,531
67
$519K 0.32%
1,931
-39
68
$503K 0.31%
6,649
+1,371
69
$496K 0.31%
6,563
-104
70
$493K 0.31%
9,254
+1,955
71
$491K 0.31%
2,346
+313
72
$490K 0.31%
1,029
-1,013
73
$487K 0.3%
14,862
-7,428
74
$470K 0.29%
+7,344
75
$463K 0.29%
3,992
-34
1 2
3
4 5