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
$224M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$553K
3
+$400K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$249K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$244K

Top Sells

1
+$598K
2
+$520K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$245K
5
COST icon
Costco
COST
+$204K

Sector Composition

1 Technology 8.27%
2 Industrials 4.08%
3 Consumer Staples 3.68%
4 Financials 3.08%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.11%
2,315
102
$223K 0.1%
1,725
+306
103
$210K 0.09%
459
-300
104
$208K 0.09%
4,790
+1,330
105
$205K 0.09%
9,021
-15,801
106
$201K 0.09%
11,080
+12
107
$196K 0.09%
1,539
+439
108
$189K 0.08%
12,310
+6,000
109
$174K 0.08%
4,249
110
$147K 0.07%
343
111
$139K 0.06%
890
+72
112
$138K 0.06%
5,030
+3,256
113
$135K 0.06%
632
+1
114
$124K 0.06%
852
-453
115
$122K 0.05%
639
-10
116
$119K 0.05%
2,133
117
$112K 0.05%
1,790
118
$111K 0.05%
5,380
+20
119
$108K 0.05%
302
120
$107K 0.05%
3,050
-1,015
121
$105K 0.05%
4,214
122
$102K 0.05%
552
+536
123
$96.2K 0.04%
1,798
+10
124
$94.1K 0.04%
5,046
+24
125
$92.3K 0.04%
+1,433
3 4
5
6 7