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
201
$54.1K 0.01%
387
+1
202
$54K 0.01%
465
-1
203
$53.7K 0.01%
312
204
$50.4K 0.01%
3,743
205
$50K 0.01%
+973
206
$48.3K 0.01%
192
-8
207
$46.5K 0.01%
262
-61
208
$43.3K 0.01%
238
209
$40.9K 0.01%
5
210
$40.6K 0.01%
1,504
211
$40.2K 0.01%
346
+2
212
$36.6K 0.01%
705
-6
213
$35.5K 0.01%
200
214
$34.9K 0.01%
706
+3
215
$34.5K 0.01%
69
-4
216
$34.3K 0.01%
122
217
$33.9K 0.01%
32
-1
218
$33.3K 0.01%
+190
219
$32.6K 0.01%
400
220
$30.7K 0.01%
200
221
$30.3K 0.01%
480
222
$30.1K 0.01%
456
223
$29.5K 0.01%
157
224
$29.4K 0.01%
167
225
$29K 0.01%
274
7 8
9
10 11