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
$164M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.23M
3
+$1.17M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.08M
5
AIA icon
iShares Asia 50 ETF
AIA
+$883K

Top Sells

1
+$6.12M
2
+$650K
3
+$599K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$231K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$151K

Sector Composition

1 Technology 6.18%
2 Industrials 4.28%
3 Healthcare 2.87%
4 Consumer Staples 2.53%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.24%
+6,963
77
$390K 0.24%
+2,599
78
$390K 0.24%
+7,299
79
$384K 0.23%
+8,985
80
$369K 0.23%
+3,472
81
$357K 0.22%
+2,846
82
$356K 0.22%
+10,046
83
$355K 0.22%
+11,788
84
$337K 0.21%
+7,418
85
$327K 0.2%
+3,446
86
$326K 0.2%
+10,046
87
$295K 0.18%
2,209
+10
88
$292K 0.18%
+2,313
89
$284K 0.17%
+3,929
90
$276K 0.17%
+4,330
91
$250K 0.15%
+6,063
92
$249K 0.15%
3,588
+40
93
$243K 0.15%
+7,139
94
$234K 0.14%
2,843
-43
95
$231K 0.14%
7,668
-3,129
96
$225K 0.14%
1,429
97
$62K 0.04%
11,780
98
– –
-130,954
1 2 3
4