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
$430M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.81M
3
+$3.72M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.86M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$982K

Top Sells

1
+$24.6M
2
+$2.29M
3
+$1.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$847K
5
NSC icon
Norfolk Southern
NSC
+$810K

Sector Composition

1 Technology 7.45%
2 Industrials 3.22%
3 Financials 2.57%
4 Consumer Staples 2.42%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.21%
3,528
-76
77
$886K 0.21%
3,859
-18
78
$881K 0.21%
7,995
+4,577
79
$872K 0.2%
3,822
-12
80
$871K 0.2%
32,847
-105
81
$868K 0.2%
7,483
-82
82
$858K 0.2%
7,707
+19
83
$820K 0.19%
10,725
-26
84
$816K 0.19%
3,719
-555
85
$798K 0.19%
9,996
-119
86
$790K 0.18%
43,049
+9,776
87
$746K 0.17%
1,077
-18
88
$735K 0.17%
25,343
+400
89
$732K 0.17%
3,052
+1,011
90
$725K 0.17%
10,120
-199
91
$709K 0.16%
1,692
+1,677
92
$705K 0.16%
9,616
+852
93
$695K 0.16%
1,725
+747
94
$691K 0.16%
26,398
-942,206
95
$690K 0.16%
8,878
+95
96
$640K 0.15%
22,731
-132
97
$632K 0.15%
18,242
-592
98
$613K 0.14%
16,879
-23
99
$613K 0.14%
8,099
100
$612K 0.14%
6,031
-45
2 3
4
5 6