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
$327M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.4M
3
+$10.7M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$9.66M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$9.44M

Top Sells

1
+$1.1M
2
+$630K
3
+$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
5
BND icon
Vanguard Total Bond Market
BND
+$215K

Sector Composition

1 Technology 6.82%
2 Industrials 3.2%
3 Consumer Staples 2.68%
4 Financials 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.29%
13,224
+10
52
$945K 0.29%
1,164
+2
53
$938K 0.29%
1,781
-17
54
$934K 0.29%
24,767
+216
55
$905K 0.28%
3,776
-9
56
$893K 0.27%
3,662
-8
57
$889K 0.27%
6,245
-21
58
$879K 0.27%
8,098
59
$878K 0.27%
12,830
-72
60
$875K 0.27%
17,321
-426
61
$868K 0.27%
3,532
-3
62
$862K 0.26%
3,290
-37
63
$855K 0.26%
1,130
-28
64
$847K 0.26%
25,370
-535
65
$843K 0.26%
7,371
+28
66
$836K 0.26%
17,235
-56
67
$815K 0.25%
30,235
-1,588
68
$808K 0.25%
33,409
+752
69
$796K 0.24%
13,191
-232
70
$795K 0.24%
15,820
-731
71
$778K 0.24%
3,365
-407
72
$778K 0.24%
9,439
-119
73
$759K 0.23%
2,504
+9
74
$758K 0.23%
10,364
-83
75
$756K 0.23%
12,999
-81
1 2
3
4 5