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
301
$4.54K ﹤0.01%
24
+7
302
$4.48K ﹤0.01%
+75
303
$4.4K ﹤0.01%
24
304
$4.38K ﹤0.01%
101
+45
305
$4.3K ﹤0.01%
100
306
$4.27K ﹤0.01%
26
-59
307
$4.27K ﹤0.01%
44
+12
308
$4.26K ﹤0.01%
+27
309
$4.24K ﹤0.01%
98
+27
310
$4.17K ﹤0.01%
18
+5
311
$4.17K ﹤0.01%
12
+4
312
$4.09K ﹤0.01%
+44
313
$4.01K ﹤0.01%
+54
314
$3.92K ﹤0.01%
136
+38
315
$3.89K ﹤0.01%
19
+5
316
$3.78K ﹤0.01%
+97
317
$3.75K ﹤0.01%
37
+9
318
$3.61K ﹤0.01%
+37
319
$3.56K ﹤0.01%
9
+3
320
$3.48K ﹤0.01%
+190
321
$3.43K ﹤0.01%
63
-119
322
$3.37K ﹤0.01%
386
+241
323
$3.34K ﹤0.01%
97
+28
324
$3.3K ﹤0.01%
+35
325
$3.28K ﹤0.01%
51
+15
11 12
13
14 15