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
351
$2.34K ﹤0.01%
9
+2
352
$2.29K ﹤0.01%
44
+13
353
$2.25K ﹤0.01%
95
+27
354
$2.25K ﹤0.01%
9
+2
355
$2.23K ﹤0.01%
+38
356
$2.2K ﹤0.01%
5
+1
357
$2.19K ﹤0.01%
+200
358
$2.12K ﹤0.01%
16
+4
359
$2.1K ﹤0.01%
+11
360
$2.09K ﹤0.01%
+103
361
$2.07K ﹤0.01%
14
-452
362
$2.04K ﹤0.01%
+57
363
$2K ﹤0.01%
22
+6
364
$1.9K ﹤0.01%
59
+17
365
$1.9K ﹤0.01%
+7
366
$1.82K ﹤0.01%
23
+7
367
$1.82K ﹤0.01%
+129
368
$1.78K ﹤0.01%
+83
369
$1.75K ﹤0.01%
+7
370
$1.74K ﹤0.01%
+12
371
$1.65K ﹤0.01%
53
-179
372
$1.64K ﹤0.01%
49
+15
373
$1.63K ﹤0.01%
100
374
$1.62K ﹤0.01%
32
375
$1.62K ﹤0.01%
12
-22
13 14
15
16 17