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
$195M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.85M
3
+$563K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$542K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$407K

Top Sells

1
+$6.27M
2
+$2.31M
3
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$936K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$620K

Sector Composition

1 Technology 7.88%
2 Industrials 5.19%
3 Consumer Staples 4.77%
4 Healthcare 3.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.4%
13,200
+327
52
$778K 0.4%
3,117
+65
53
$776K 0.4%
1,016
+23
54
$772K 0.4%
9,458
-471
55
$749K 0.39%
10,451
+154
56
$739K 0.38%
6,234
+147
57
$732K 0.38%
14,315
+300
58
$723K 0.37%
19,083
-1,084
59
$722K 0.37%
3,522
+86
60
$722K 0.37%
3,399
+192
61
$715K 0.37%
8,026
+156
62
$712K 0.37%
15,627
+322
63
$693K 0.36%
2,441
+50
64
$670K 0.34%
7,908
+149
65
$669K 0.34%
3,193
+92
66
$642K 0.33%
961
+40
67
$642K 0.33%
4,789
-234
68
$631K 0.32%
4,756
+147
69
$619K 0.32%
13,534
+507
70
$609K 0.31%
6,431
-147
71
$587K 0.3%
6,883
+344
72
$566K 0.29%
13,380
+436
73
$555K 0.29%
10,065
+1
74
$547K 0.28%
8,974
+284
75
$542K 0.28%
+21,417
1 2
3
4 5