FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+5.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$33.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$20.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.4M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$14M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Consumer Staples | 0.61% |
| 4 | Financials | 0.27% |
| 5 | Healthcare | 0.19% |
