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
$213M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.38M
3
+$4.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$854K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$673K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$474K

Sector Composition

1 Technology 6.23%
2 Consumer Staples 3.79%
3 Industrials 3.67%
4 Healthcare 3.07%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.35%
2,703
+70
52
$736K 0.35%
16,069
+442
53
$732K 0.34%
8,159
+139
54
$728K 0.34%
3,698
+74
55
$720K 0.34%
3,214
+97
56
$718K 0.34%
1,820
+36
57
$717K 0.34%
7,860
+175
58
$699K 0.33%
3,612
+90
59
$699K 0.33%
16,397
+437
60
$679K 0.32%
24,860
+75
61
$674K 0.32%
13,248
+48
62
$674K 0.32%
14,701
+386
63
$672K 0.32%
8,247
+221
64
$671K 0.32%
3,980
+46
65
$670K 0.31%
20,234
+1,151
66
$655K 0.31%
1,076
+60
67
$654K 0.31%
6,654
+420
68
$652K 0.31%
19,536
+11,701
69
$644K 0.3%
2,358
+1,607
70
$641K 0.3%
6,741
+310
71
$637K 0.3%
2,802
+12
72
$634K 0.3%
+26,890
73
$632K 0.3%
2,961
-980
74
$627K 0.29%
+10,244
75
$624K 0.29%
2,538
+97
1 2
3
4 5