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
$164M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.23M
3
+$1.17M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.08M
5
AIA icon
iShares Asia 50 ETF
AIA
+$883K

Top Sells

1
+$6.12M
2
+$650K
3
+$599K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$231K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$151K

Sector Composition

1 Technology 6.18%
2 Industrials 4.28%
3 Healthcare 2.87%
4 Consumer Staples 2.53%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 22.74%
216,897
+1,891
2
$22.1M 13.48%
810,162
+72,546
3
$19.1M 11.68%
344,413
-10,793
4
$17.6M 10.74%
819,398
-30,270
5
$10.4M 6.35%
41,031
+1,247
6
$2.72M 1.66%
12,248
+3,509
7
$2.18M 1.33%
60,477
-6,404
8
$1.95M 1.19%
19,356
-11
9
$1.77M 1.08%
66,544
-5,651
10
$1.63M 1%
16,838
-685
11
$1.53M 0.94%
57,280
-2,163
12
$1.44M 0.88%
3,834
+1,894
13
$1.23M 0.75%
+34,025
14
$1.17M 0.71%
+63,971
15
$1.08M 0.66%
+38,285
16
$1.07M 0.65%
7,557
17
$927K 0.57%
6,989
+5,233
18
$905K 0.55%
1,809
+1,337
19
$895K 0.55%
15,241
+11,683
20
$893K 0.55%
30,508
+360
21
$883K 0.54%
+10,135
22
$857K 0.52%
+2,042
23
$712K 0.43%
+3,359
24
$691K 0.42%
22,290
+5,532
25
$689K 0.42%
+2,637
1
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