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
251
$12.4K ﹤0.01%
220
+147
252
$12.3K ﹤0.01%
120
253
$12.2K ﹤0.01%
59
+17
254
$12K ﹤0.01%
157
+135
255
$11.5K ﹤0.01%
418
256
$11.1K ﹤0.01%
77
+21
257
$11K ﹤0.01%
247
258
$10.4K ﹤0.01%
+179
259
$10.3K ﹤0.01%
56
+16
260
$10.1K ﹤0.01%
285
+104
261
$9.95K ﹤0.01%
75
+21
262
$9.78K ﹤0.01%
75
-37
263
$9.14K ﹤0.01%
75
264
$9.14K ﹤0.01%
44
+13
265
$9.06K ﹤0.01%
+438
266
$9.04K ﹤0.01%
125
267
$8.79K ﹤0.01%
57
268
$8.71K ﹤0.01%
124
269
$8.65K ﹤0.01%
100
+54
270
$8.51K ﹤0.01%
+75
271
$8.49K ﹤0.01%
296
+244
272
$7.78K ﹤0.01%
+40
273
$7.69K ﹤0.01%
133
+37
274
$7.58K ﹤0.01%
40
+11
275
$7.58K ﹤0.01%
95
+23
9 10
11
12 13