FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.34M
3
+$2.03M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.42M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.09M

Top Sells

1
+$1.78M
2
+$1.25M
3
+$1.04M
4
REET icon
iShares Global REIT ETF
REET
+$808K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$759K

Sector Composition

1 Technology 6.73%
2 Industrials 3.34%
3 Consumer Staples 2.8%
4 Financials 2.35%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.3K 0.01%
+1,280
227
$20.8K 0.01%
49
228
$20.7K 0.01%
150
229
$19.7K 0.01%
301
230
$19.2K 0.01%
48
+2
231
$18.5K 0.01%
312
232
$18K 0.01%
1,115
233
$17.6K ﹤0.01%
372
+363
234
$17.5K ﹤0.01%
189
+164
235
$17.2K ﹤0.01%
48
236
$16.7K ﹤0.01%
+159
237
$16.7K ﹤0.01%
151
+5
238
$16.3K ﹤0.01%
+398
239
$16.3K ﹤0.01%
79
240
$15.9K ﹤0.01%
816
+204
241
$15.2K ﹤0.01%
+124
242
$15K ﹤0.01%
108
243
$14.9K ﹤0.01%
88
+4
244
$14.1K ﹤0.01%
169
245
$13.7K ﹤0.01%
21
246
$13.6K ﹤0.01%
480
247
$13.4K ﹤0.01%
49
248
$13.2K ﹤0.01%
16
249
$13.2K ﹤0.01%
+218
250
$12.7K ﹤0.01%
+572
8 9
10
11 12