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
151
$148K 0.03%
140
-2
152
$142K 0.03%
5,491
+33
153
$140K 0.03%
3,735
154
$136K 0.03%
616
+224
155
$133K 0.03%
2,685
156
$130K 0.03%
1,126
+6
157
$125K 0.03%
1,579
158
$124K 0.03%
550
+3
159
$124K 0.03%
235
+17
160
$123K 0.03%
4,391
+61
161
$120K 0.03%
1,908
+17
162
$118K 0.03%
1,640
163
$116K 0.03%
500
+70
164
$115K 0.03%
393
-7
165
$114K 0.03%
147
+17
166
$112K 0.03%
848
+2
167
$111K 0.03%
4,688
+20
168
$109K 0.03%
1,846
169
$108K 0.03%
1,733
170
$108K 0.03%
581
+3
171
$106K 0.02%
1,248
-808
172
$105K 0.02%
1,815
+1,065
173
$102K 0.02%
2,310
-680
174
$101K 0.02%
1,067
175
$101K 0.02%
536
5 6
7
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