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
$213M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.38M
3
+$4.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$854K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$673K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$474K

Sector Composition

1 Technology 6.23%
2 Consumer Staples 3.79%
3 Industrials 3.67%
4 Healthcare 3.07%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 17.56%
216,827
-876
2
$18.6M 8.73%
307,141
-7,833
3
$17.5M 8.21%
772,802
-16,028
4
$11.8M 5.54%
+156,630
5
$11.5M 5.41%
51,680
+2,676
6
$11M 5.18%
450,014
+382,786
7
$8.67M 4.07%
359,864
-7,328
8
$4.61M 2.16%
57,235
+38,943
9
$4.55M 2.14%
13,112
+8,650
10
$4.32M 2.03%
+62,429
11
$3.61M 1.69%
+72,271
12
$3.42M 1.61%
13,319
+387
13
$2.71M 1.27%
72,331
+18,121
14
$2.43M 1.14%
73,930
-10,039
15
$2.35M 1.11%
4,912
-151
16
$2.34M 1.1%
82,682
+49,913
17
$2.16M 1.01%
21,234
+6,780
18
$1.82M 0.85%
76,014
-28,158
19
$1.77M 0.83%
+42,606
20
$1.77M 0.83%
84,555
+63,138
21
$1.47M 0.69%
+10,160
22
$1.4M 0.66%
7,410
-5,536
23
$1.37M 0.64%
10,031
+1,724
24
$1.36M 0.64%
+6,566
25
$1.3M 0.61%
+21,392
1
2 3 4 5