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
$181M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$848K
3
+$616K
4
OEF icon
iShares S&P 100 ETF
OEF
+$519K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$488K

Top Sells

1
+$442K
2
+$431K
3
+$124K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$44.2K

Sector Composition

1 Technology 8.35%
2 Industrials 5.08%
3 Healthcare 3.53%
4 Consumer Staples 3.21%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.29%
14,904
+42
77
$518K 0.29%
5,649
+733
78
$508K 0.28%
12,010
+1,615
79
$486K 0.27%
15,379
+2,326
80
$480K 0.26%
9,338
+1,393
81
$475K 0.26%
4,500
+508
82
$455K 0.25%
9,866
+1,133
83
$449K 0.25%
4,670
+681
84
$410K 0.23%
9,062
-976
85
$399K 0.22%
9,338
+1,200
86
$394K 0.22%
5,489
+890
87
$339K 0.19%
2,222
+13
88
$314K 0.17%
3,823
+441
89
$245K 0.14%
2,146
-133
90
$235K 0.13%
1,429
91
$213K 0.12%
+2,227
92
$84K 0.05%
11,780
93
– –
-13,361
1 2 3
4