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
326
$3.12K ﹤0.01%
43
+12
327
$3.11K ﹤0.01%
43
-13
328
$3.06K ﹤0.01%
57
329
$3.01K ﹤0.01%
+20
330
$2.99K ﹤0.01%
32
+9
331
$2.93K ﹤0.01%
6
+2
332
$2.9K ﹤0.01%
15
+4
333
$2.9K ﹤0.01%
+10
334
$2.9K ﹤0.01%
+48
335
$2.88K ﹤0.01%
+14
336
$2.87K ﹤0.01%
32
-13
337
$2.84K ﹤0.01%
46
+13
338
$2.73K ﹤0.01%
57
+43
339
$2.72K ﹤0.01%
48
+13
340
$2.64K ﹤0.01%
87
+25
341
$2.6K ﹤0.01%
+106
342
$2.59K ﹤0.01%
28
+8
343
$2.55K ﹤0.01%
+104
344
$2.53K ﹤0.01%
29
+9
345
$2.53K ﹤0.01%
22
-51
346
$2.49K ﹤0.01%
+57
347
$2.42K ﹤0.01%
6
+2
348
$2.42K ﹤0.01%
53
+15
349
$2.41K ﹤0.01%
13
+4
350
$2.38K ﹤0.01%
5
+1
12 13
14
15 16