FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
+$8.55M
2
+$1.83M
3
+$559K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$537K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$403K

Top Sells

1
+$6.27M
2
+$2.31M
3
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$956K
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
101
– –
-9,322
102
– –
-27,917
1 2 3 4
5