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
$181M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$848K
3
+$616K
4
OEF icon
iShares S&P 100 ETF
OEF
+$519K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$488K

Top Sells

1
+$442K
2
+$431K
3
+$124K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$44.2K

Sector Composition

1 Technology 8.35%
2 Industrials 5.08%
3 Healthcare 3.53%
4 Consumer Staples 3.21%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.4%
2,739
+808
52
$725K 0.4%
12,430
+1,429
53
$725K 0.4%
2,967
+356
54
$720K 0.4%
8,443
+1,023
55
$714K 0.39%
4,314
+450
56
$712K 0.39%
1,778
+204
57
$706K 0.39%
9,082
+992
58
$704K 0.39%
6,073
+767
59
$700K 0.39%
17,885
+2,599
60
$697K 0.38%
2,268
+288
61
$685K 0.38%
8,806
+901
62
$676K 0.37%
979
+75
63
$674K 0.37%
19,578
+1,813
64
$653K 0.36%
2,920
+311
65
$647K 0.36%
26,515
+3,100
66
$616K 0.34%
+7,719
67
$594K 0.33%
13,005
+1,328
68
$594K 0.33%
7,460
+811
69
$577K 0.32%
2,624
+233
70
$560K 0.31%
2,545
+199
71
$557K 0.31%
10,604
+1,350
72
$557K 0.31%
8,215
+4,620
73
$546K 0.3%
9,718
+2,374
74
$541K 0.3%
7,377
+814
75
$527K 0.29%
1,073
+44
1 2
3
4