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
151
$86.7K 0.03%
4,392
152
$85.8K 0.03%
172
153
$85.7K 0.03%
2,012
154
$84.6K 0.03%
+1,029
155
$84K 0.03%
+1,416
156
$83.1K 0.03%
414
+3
157
$81.3K 0.02%
+3,131
158
$80.3K 0.02%
323
159
$79.3K 0.02%
568
-12
160
$75.9K 0.02%
902
161
$75.8K 0.02%
130
162
$75.4K 0.02%
11,780
163
$67.6K 0.02%
+2,328
164
$66.6K 0.02%
392
165
$64.9K 0.02%
1,092
166
$64.7K 0.02%
3,743
167
$64.3K 0.02%
377
168
$63.6K 0.02%
273
+26
169
$62.6K 0.02%
350
170
$62.5K 0.02%
1,067
171
$58.3K 0.02%
384
+1
172
$58.3K 0.02%
888
+4
173
$56.4K 0.02%
595
174
$55.7K 0.02%
653
175
$50.5K 0.02%
+846
5 6
7
8 9