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
$327M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.4M
3
+$10.7M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$9.66M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$9.44M

Top Sells

1
+$1.1M
2
+$630K
3
+$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
5
BND icon
Vanguard Total Bond Market
BND
+$215K

Sector Composition

1 Technology 6.82%
2 Industrials 3.2%
3 Consumer Staples 2.68%
4 Financials 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.12%
13,075
+1,728
102
$353K 0.11%
9,831
+380
103
$349K 0.11%
2,051
104
$345K 0.11%
9,612
+6
105
$340K 0.1%
836
+53
106
$333K 0.1%
2,895
+580
107
$327K 0.1%
8,425
-794
108
$291K 0.09%
+12,039
109
$264K 0.08%
1,739
+200
110
$242K 0.07%
2,581
+856
111
$237K 0.07%
4,790
112
$234K 0.07%
461
+2
113
$218K 0.07%
456
+113
114
$212K 0.06%
2,888
-2,919
115
$209K 0.06%
4,249
116
$209K 0.06%
10,076
-1,004
117
$192K 0.06%
8,038
-983
118
$169K 0.05%
5,030
119
$167K 0.05%
639
120
$156K 0.05%
+5,236
121
$153K 0.05%
634
+2
122
$142K 0.04%
3,723
+1,796
123
$140K 0.04%
1,790
124
$132K 0.04%
840
-50
125
$128K 0.04%
5,408
+28
3 4
5
6 7