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
401
$776 ﹤0.01%
89
+19
402
$773 ﹤0.01%
8
+2
403
$769 ﹤0.01%
+21
404
$753 ﹤0.01%
9
-24
405
$741 ﹤0.01%
+7
406
$717 ﹤0.01%
22
+6
407
$717 ﹤0.01%
+17
408
$643 ﹤0.01%
18
+4
409
$585 ﹤0.01%
+27
410
$576 ﹤0.01%
20
411
$573 ﹤0.01%
8
+2
412
$521 ﹤0.01%
12
-23
413
$519 ﹤0.01%
9
-25
414
$471 ﹤0.01%
4
+1
415
$430 ﹤0.01%
10
-14
416
$357 ﹤0.01%
6
417
$334 ﹤0.01%
2
418
$284 ﹤0.01%
+3
419
$263 ﹤0.01%
3
420
$208 ﹤0.01%
7
421
$185 ﹤0.01%
+16
422
$153 ﹤0.01%
+10
423
$131 ﹤0.01%
+10
424
– –
-248
425
– –
-4
14 15 16
17
18