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
126
$254K 0.06%
446
-19
127
$247K 0.06%
10,405
+3,289
128
$239K 0.06%
5,428
+312
129
$229K 0.05%
3,339
-28
130
$228K 0.05%
1,840
+1,500
131
$212K 0.05%
1,254
+6
132
$201K 0.05%
226
133
$201K 0.05%
3,400
+2,998
134
$200K 0.05%
7,825
-208
135
$199K 0.05%
8,076
+54
136
$192K 0.04%
1,328
137
$180K 0.04%
1,490
138
$179K 0.04%
3,061
139
$178K 0.04%
1,960
+1,500
140
$175K 0.04%
624
141
$173K 0.04%
1,680
+1,080
142
$169K 0.04%
704
+4
143
$169K 0.04%
569
+1
144
$166K 0.04%
516
-1,685
145
$166K 0.04%
+2,525
146
$163K 0.04%
278
147
$163K 0.04%
+1,000
148
$158K 0.04%
943
-15
149
$155K 0.04%
303
+1
150
$150K 0.03%
901
+510
4 5
6
7 8