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
$195M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.85M
3
+$563K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$542K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$407K

Top Sells

1
+$6.27M
2
+$2.31M
3
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$936K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$620K

Sector Composition

1 Technology 7.88%
2 Industrials 5.19%
3 Consumer Staples 4.77%
4 Healthcare 3.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 23.33%
217,703
-2,511
2
$22.2M 11.39%
314,974
-2,132
3
$21.1M 10.84%
788,830
+21,066
4
$14.1M 7.24%
49,004
+1,080
5
$9.04M 4.65%
367,192
+340,697
6
$3.99M 2.05%
12,932
+62
7
$3.35M 1.72%
83,969
+10,206
8
$2.95M 1.51%
12,946
-955
9
$2.92M 1.5%
5,063
-1
10
$2.6M 1.33%
104,172
-3,016
11
$2.38M 1.22%
54,210
-6,981
12
$1.85M 0.95%
+4,462
13
$1.76M 0.91%
18,292
-9,727
14
$1.73M 0.89%
14,454
-263
15
$1.72M 0.88%
67,228
+1,737
16
$1.45M 0.75%
8,307
-585
17
$1.33M 0.68%
14,716
-1,944
18
$1.16M 0.59%
3,424
-107
19
$1.14M 0.58%
1,926
+23
20
$1.1M 0.57%
11,022
-329
21
$1.09M 0.56%
10,512
-2,441
22
$1.08M 0.56%
21,290
+387
23
$1.08M 0.55%
3,941
+1,096
24
$1.06M 0.54%
32,769
-13,695
25
$1.04M 0.53%
4,140
+123
1
2 3 4 5