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
201
$29.6K 0.01%
74
202
$28.8K 0.01%
167
203
$28.3K 0.01%
728
204
$26.7K 0.01%
+248
205
$26.5K 0.01%
266
206
$26.2K 0.01%
181
207
$25.7K 0.01%
500
208
$25K 0.01%
456
+2
209
$24.9K 0.01%
325
210
$24.5K 0.01%
+247
211
$24.1K 0.01%
157
212
$24.1K 0.01%
333
213
$23.4K 0.01%
105
214
$23K 0.01%
1,000
215
$22.8K 0.01%
150
216
$22.7K 0.01%
234
217
$22.2K 0.01%
+1,115
218
$21.6K 0.01%
49
-12
219
$21.1K 0.01%
301
220
$20.9K 0.01%
151
221
$20.6K 0.01%
1,216
222
$19K 0.01%
+367
223
$18K 0.01%
293
-81
224
$18K 0.01%
312
-86
225
$18K 0.01%
597
7 8
9
10 11