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
$160M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$1.79M
3 +$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
BLK icon
Blackrock
BLK
+$626K

Top Sells

1 +$18.4M
2 +$1.92M
3 +$1.59M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$529K

Sector Composition

1 Technology 7.39%
2 Industrials 5.24%
3 Healthcare 3.33%
4 Consumer Staples 3.13%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,063