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
$327M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.4M
3
+$10.7M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$9.66M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$9.44M

Top Sells

1
+$1.1M
2
+$630K
3
+$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
5
BND icon
Vanguard Total Bond Market
BND
+$215K

Sector Composition

1 Technology 6.82%
2 Industrials 3.2%
3 Consumer Staples 2.68%
4 Financials 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.21%
12,399
+206
77
$694K 0.21%
19,963
-262
78
$680K 0.21%
5,412
-17
79
$675K 0.21%
2,856
-59
80
$673K 0.21%
8,368
+20
81
$651K 0.2%
7,161
+54
82
$622K 0.19%
23,262
-552
83
$616K 0.19%
9,259
-16,460
84
$611K 0.19%
2,816
-39
85
$596K 0.18%
20,716
+1,418
86
$576K 0.18%
14,008
+6,223
87
$557K 0.17%
2,348
+25
88
$545K 0.17%
6,039
+82
89
$540K 0.16%
8,885
+177
90
$514K 0.16%
13,758
+104
91
$504K 0.15%
5,012
-236
92
$503K 0.15%
6,642
+252
93
$455K 0.14%
10,499
+84
94
$454K 0.14%
9,189
+292
95
$446K 0.14%
20,042
+20,038
96
$438K 0.13%
13,504
+406
97
$433K 0.13%
5,347
-1,809
98
$421K 0.13%
4,695
+615
99
$417K 0.13%
23,192
+3,019
100
$390K 0.12%
2,307
+10
2 3
4
5 6