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
376
$1.6K ﹤0.01%
+46
377
$1.6K ﹤0.01%
+44
378
$1.56K ﹤0.01%
40
+11
379
$1.53K ﹤0.01%
978
380
$1.41K ﹤0.01%
21
+7
381
$1.29K ﹤0.01%
+182
382
$1.29K ﹤0.01%
14
-18
383
$1.26K ﹤0.01%
29
+9
384
$1.25K ﹤0.01%
+61
385
$1.23K ﹤0.01%
46
386
$1.2K ﹤0.01%
11
+3
387
$1.18K ﹤0.01%
23
-2
388
$1.16K ﹤0.01%
+30
389
$1.12K ﹤0.01%
10
+3
390
$1.03K ﹤0.01%
3
+1
391
$981 ﹤0.01%
9
-6
392
$912 ﹤0.01%
+7
393
$899 ﹤0.01%
11
+3
394
$864 ﹤0.01%
+2
395
$847 ﹤0.01%
2
396
$840 ﹤0.01%
+12
397
$826 ﹤0.01%
105
+35
398
$818 ﹤0.01%
+7
399
$802 ﹤0.01%
14
+4
400
$777 ﹤0.01%
6
+3
14 15
16
17 18