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
276
$7.57K ﹤0.01%
+166
277
$7.47K ﹤0.01%
24
+6
278
$7.46K ﹤0.01%
89
+25
279
$7.41K ﹤0.01%
25
+7
280
$7.33K ﹤0.01%
+102
281
$7.31K ﹤0.01%
146
+22
282
$7.06K ﹤0.01%
+25
283
$6.81K ﹤0.01%
72
+50
284
$6.73K ﹤0.01%
89
+25
285
$6.71K ﹤0.01%
+59
286
$6.5K ﹤0.01%
211
287
$6.47K ﹤0.01%
142
288
$6.39K ﹤0.01%
25
+7
289
$6.34K ﹤0.01%
19
+5
290
$6.27K ﹤0.01%
73
+20
291
$6.26K ﹤0.01%
22
292
$6.17K ﹤0.01%
+49
293
$5.64K ﹤0.01%
62
+17
294
$5.4K ﹤0.01%
+60
295
$5.22K ﹤0.01%
48
+14
296
$5.09K ﹤0.01%
156
+44
297
$4.9K ﹤0.01%
833
298
$4.69K ﹤0.01%
34
+10
299
$4.66K ﹤0.01%
94
+27
300
$4.63K ﹤0.01%
24
+7
10 11
12
13 14