FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.81M
3
+$3.72M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.86M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$982K

Top Sells

1
+$24.6M
2
+$2.29M
3
+$1.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$847K
5
NSC icon
Norfolk Southern
NSC
+$810K

Sector Composition

1 Technology 7.45%
2 Industrials 3.22%
3 Financials 2.57%
4 Consumer Staples 2.42%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.13%
4,188
+2,168
102
$538K 0.13%
2,840
+1,571
103
$533K 0.12%
12,212
-119
104
$509K 0.12%
1,402
+788
105
$499K 0.12%
5,742
-108
106
$495K 0.12%
37,189
+1,449
107
$491K 0.11%
2,307
108
$470K 0.11%
9,577
+249
109
$447K 0.1%
1,055
+914
110
$439K 0.1%
7,254
+2
111
$405K 0.09%
5,631
+276
112
$388K 0.09%
8,068
-225
113
$377K 0.09%
9,577
+112
114
$370K 0.09%
2,554
-116
115
$368K 0.09%
626
+280
116
$348K 0.08%
12,490
+10
117
$343K 0.08%
999
+2
118
$333K 0.08%
10,486
+159
119
$330K 0.08%
6,905
+6,168
120
$324K 0.08%
7,707
+1,315
121
$297K 0.07%
1,677
-33
122
$273K 0.06%
1,105
+1,000
123
$272K 0.06%
3,879
124
$270K 0.06%
3,735
-1,638
125
$269K 0.06%
667
3 4
5
6 7