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
$195M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.85M
3
+$563K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$542K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$407K

Top Sells

1
+$6.27M
2
+$2.31M
3
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$936K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$620K

Sector Composition

1 Technology 7.88%
2 Industrials 5.19%
3 Consumer Staples 4.77%
4 Healthcare 3.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.28%
9,307
+485
77
$533K 0.27%
2,779
+107
78
$523K 0.27%
11,186
+266
79
$507K 0.26%
10,225
+659
80
$481K 0.25%
9,959
+3,507
81
$428K 0.22%
873
-44
82
$398K 0.2%
4,080
-37
83
$384K 0.2%
10,371
-5,805
84
$362K 0.19%
9,835
-8,879
85
$357K 0.18%
2,244
+7
86
$353K 0.18%
10,308
+262
87
$298K 0.15%
+7,835
88
$281K 0.14%
2,060
89
$265K 0.14%
+751
90
$257K 0.13%
5,297
-1,650
91
$254K 0.13%
1,435
+170
92
$216K 0.11%
1,414
+80
93
$202K 0.1%
2,091
-58
94
$89K 0.05%
11,780
95
– –
-27,917
96
– –
-13,347
97
– –
-13,251
98
– –
-2,499
99
– –
-43,278
100
– –
-17,463
1 2 3
4
5