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
$327M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.4M
3
+$10.7M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$9.66M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$9.44M

Top Sells

1
+$1.1M
2
+$630K
3
+$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
5
BND icon
Vanguard Total Bond Market
BND
+$215K

Sector Composition

1 Technology 6.82%
2 Industrials 3.2%
3 Consumer Staples 2.68%
4 Financials 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 8.12%
118,956
-2,821
2
$25.2M 7.69%
342,858
+382
3
$22.3M 6.8%
804,152
-19,984
4
$21.5M 6.56%
+843,864
5
$20M 6.11%
246,058
-6,032
6
$19.8M 6.05%
63,718
-104
7
$17.3M 5.27%
704,999
+39,360
8
$11.4M 3.49%
+256,158
9
$10.7M 3.26%
+1,070,333
10
$9.66M 2.95%
+180,689
11
$9.44M 2.88%
+171,942
12
$8.62M 2.63%
348,444
+298,930
13
$6.21M 1.9%
158,876
+4,787
14
$5.93M 1.81%
15,764
-219
15
$5.87M 1.79%
+227,699
16
$4.59M 1.4%
10,519
-471
17
$4.48M 1.37%
46,257
+2,549
18
$3.7M 1.13%
84,097
+11,621
19
$3.09M 0.94%
4,683
-100
20
$2.93M 0.89%
86,829
+1,398
21
$2.76M 0.84%
119,916
+11,063
22
$2.72M 0.83%
23,365
+3,679
23
$2.3M 0.7%
11,936
+1,166
24
$1.96M 0.6%
7,462
+1,420
25
$1.78M 0.54%
6,800
+159
1
2 3 4 5