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
$430M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.81M
3
+$3.72M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.86M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$982K

Top Sells

1
+$24.6M
2
+$2.29M
3
+$1.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$847K
5
NSC icon
Norfolk Southern
NSC
+$810K

Sector Composition

1 Technology 7.45%
2 Industrials 3.22%
3 Financials 2.57%
4 Consumer Staples 2.42%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.28%
2,288
-63
52
$1.19M 0.28%
11,366
-84
53
$1.18M 0.28%
3,096
+44
54
$1.18M 0.27%
2,656
+177
55
$1.18M 0.27%
23,215
+1,680
56
$1.18M 0.27%
3,458
-222
57
$1.06M 0.25%
13,763
-79
58
$1.06M 0.25%
13,947
-324
59
$1.05M 0.25%
3,637
+1,091
60
$1.05M 0.24%
7,748
-24
61
$1.04M 0.24%
37,559
-9,760
62
$1.03M 0.24%
1,973
-69
63
$1.02M 0.24%
2,018
-24
64
$1.02M 0.24%
10,258
-2
65
$1.01M 0.23%
2,221
+15
66
$1.01M 0.23%
4,431
+557
67
$1M 0.23%
6,479
-68
68
$990K 0.23%
8,194
69
$977K 0.23%
4,948
-189
70
$977K 0.23%
24,524
-790
71
$964K 0.22%
17,007
-345
72
$958K 0.22%
2,593
-81
73
$942K 0.22%
16,397
-533
74
$939K 0.22%
3,880
+170
75
$895K 0.21%
4,881
-586
1 2
3
4 5