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
126
$126K 0.04%
2,133
127
$125K 0.04%
305
+3
128
$125K 0.04%
852
129
$121K 0.04%
838
+294
130
$119K 0.04%
3,050
131
$118K 0.04%
798
132
$115K 0.04%
4,268
+54
133
$113K 0.03%
539
-13
134
$106K 0.03%
1,824
+26
135
$105K 0.03%
563
136
$105K 0.03%
5,073
+27
137
$103K 0.03%
6,031
-6,279
138
$103K 0.03%
2,110
139
$101K 0.03%
425
-12
140
$99.3K 0.03%
+1,964
141
$98.1K 0.03%
230
+13
142
$98K 0.03%
277
143
$95.2K 0.03%
1,447
+14
144
$94.6K 0.03%
604
+133
145
$94.2K 0.03%
991
146
$92.6K 0.03%
1,101
+8
147
$91.3K 0.03%
2,056
148
$91.1K 0.03%
129
149
$91K 0.03%
1,579
150
$89K 0.03%
300
4 5
6
7 8