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
$160M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.79M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
BLK icon
Blackrock
BLK
+$626K

Top Sells

1
+$18.4M
2
+$1.92M
3
+$1.59M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$529K

Sector Composition

1 Technology 7.39%
2 Industrials 5.24%
3 Healthcare 3.33%
4 Consumer Staples 3.13%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.29%
10,395
+349
77
$453K 0.28%
4,916
-5,219
78
$442K 0.28%
13,361
+3,315
79
$415K 0.26%
8,733
-252
80
$407K 0.25%
13,053
+1,265
81
$396K 0.25%
7,945
+527
82
$394K 0.25%
3,989
-163
83
$392K 0.24%
10,038
+2,370
84
$344K 0.21%
4,599
+670
85
$332K 0.21%
8,138
+999
86
$310K 0.19%
2,209
87
$309K 0.19%
3,382
-64
88
$245K 0.15%
2,279
-1,193
89
$242K 0.15%
3,595
+7
90
$235K 0.15%
1,429
91
$82K 0.05%
11,780
92
– –
-2,846
93
– –
-2,313
94
– –
-4,330
95
– –
-2,843
96
– –
-19,112
97
– –
-6,963
98
– –
-6,230
99
– –
-13,100
100
– –
-2,599
1 2 3
4
5