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
$160M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.79M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
BLK icon
Blackrock
BLK
+$626K

Top Sells

1
+$18.4M
2
+$1.92M
3
+$1.59M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$529K

Sector Composition

1 Technology 7.39%
2 Industrials 5.24%
3 Healthcare 3.33%
4 Consumer Staples 3.13%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 25.19%
224,563
+7,666
2
$20.9M 13.06%
320,064
-24,349
3
$18.8M 11.75%
743,766
-75,632
4
$11.7M 7.28%
45,373
+4,342
5
$4.34M 2.71%
161,061
+122,776
6
$2.97M 1.85%
12,595
+347
7
$2.83M 1.76%
107,886
-702,276
8
$2.5M 1.56%
59,031
-1,446
9
$1.9M 1.19%
18,925
-431
10
$1.79M 1.12%
+41,577
11
$1.78M 1.11%
66,988
+444
12
$1.75M 1.09%
15,998
-840
13
$1.64M 1.02%
4,639
+805
14
$1.29M 0.81%
39,765
+5,740
15
$1M 0.63%
7,557
16
$973K 0.61%
7,967
+978
17
$970K 0.61%
30,212
-296
18
$927K 0.58%
35,904
-21,376
19
$896K 0.56%
54,619
-9,352
20
$868K 0.54%
14,935
-306
21
$865K 0.54%
3,131
+494
22
$770K 0.48%
1,619
-190
23
$770K 0.48%
5,568
+281
24
$767K 0.48%
3,207
+586
25
$760K 0.47%
3,549
+1,014
1
2 3 4 5