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
176
$49.1K 0.02%
+654
177
$48.5K 0.01%
466
+14
178
$48.2K 0.01%
502
179
$48K 0.01%
430
180
$44.4K 0.01%
564
+269
181
$44.3K 0.01%
1,463
-155
182
$44.1K 0.01%
149
183
$43.8K 0.01%
713
184
$43.5K 0.01%
323
185
$43.3K 0.01%
+693
186
$43.3K 0.01%
+615
187
$41.8K 0.01%
696
188
$41.2K 0.01%
391
189
$40.1K 0.01%
+1,504
190
$40.1K 0.01%
480
191
$38.9K 0.01%
264
+24
192
$38.5K 0.01%
437
+51
193
$37.3K 0.01%
591
194
$36.5K 0.01%
274
195
$36.1K 0.01%
690
-40
196
$35K 0.01%
5
197
$34K 0.01%
41
+7
198
$33.7K 0.01%
150
199
$31K 0.01%
200
200
$29.7K 0.01%
+171
6 7
8
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