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

Top Buys

1
+$11.9M
2
+$9.56M
3
+$4.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.62M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.38M

Top Sells

1
+$1.14M
2
+$1.03M
3
+$854K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$678K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$513K

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
101
$259K 0.12%
1,457
+22
102
$232K 0.11%
+9,760
103
$207K 0.1%
5,297
104
$78K 0.04%
11,780
105
– –
-6,144
106
– –
-2,060
107
– –
-4,137
108
– –
-1,414
109
– –
-2,091
1 2 3 4
5