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
$213M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.38M
3
+$4.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$854K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$673K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$474K

Sector Composition

1 Technology 6.23%
2 Consumer Staples 3.79%
3 Industrials 3.67%
4 Healthcare 3.07%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.29%
7,900
-8
77
$605K 0.28%
3,319
+126
78
$604K 0.28%
9,411
+104
79
$597K 0.28%
4,930
+174
80
$581K 0.27%
5,169
+380
81
$561K 0.26%
7,181
+298
82
$538K 0.25%
13,156
-224
83
$514K 0.24%
2,830
+51
84
$513K 0.24%
1,079
+118
85
$513K 0.24%
12,526
+618
86
$513K 0.24%
11,117
-69
87
$508K 0.24%
10,512
+447
88
$507K 0.24%
+18,568
89
$504K 0.24%
21,049
+748
90
$482K 0.23%
11,067
+616
91
$403K 0.19%
10,778
+553
92
$366K 0.17%
+11,623
93
$362K 0.17%
15,118
+5,159
94
$361K 0.17%
873
95
$339K 0.16%
4,263
+183
96
$320K 0.15%
10,407
+36
97
$313K 0.15%
10,645
+337
98
$297K 0.14%
2,252
+8
99
$291K 0.14%
+1,330
100
$289K 0.14%
8,419
-1,416
1 2 3
4
5