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
176
$98.2K 0.02%
1,092
177
$96.7K 0.02%
440
+40
178
$94.9K 0.02%
1,069
179
$89.5K 0.02%
173
180
$87.5K 0.02%
1,496
181
$87K 0.02%
300
182
$86.3K 0.02%
320
183
$85.9K 0.02%
+415
184
$84.9K 0.02%
3,388
-131
185
$84.8K 0.02%
902
186
$84.6K 0.02%
228
187
$83.6K 0.02%
550
188
$83.2K 0.02%
2,184
+152
189
$79.8K 0.02%
328
190
$75.4K 0.02%
1,416
+251
191
$74.3K 0.02%
1,857
+350
192
$73.7K 0.02%
585
-257
193
$67.6K 0.02%
11,780
194
$61.7K 0.01%
574
195
$61.3K 0.01%
744
196
$60.9K 0.01%
713
197
$60.5K 0.01%
593
-4
198
$57.1K 0.01%
+813
199
$55.2K 0.01%
656
+1
200
$54.9K 0.01%
602
6 7
8
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