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
$216M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.37M
3
+$616K
4
VUG icon
Vanguard Growth ETF
VUG
+$386K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$262K

Top Sells

1
+$16.2M
2
+$2.21M
3
+$783K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$777K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$757K

Sector Composition

1 Technology 7.97%
2 Consumer Staples 4.15%
3 Industrials 4.09%
4 Healthcare 3.02%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.51%
3,826
-62
27
$1.09M 0.5%
13,071
-179
28
$1.07M 0.49%
3,722
-58
29
$1.06M 0.49%
6,190
-387
30
$1.05M 0.49%
3,204
-109
31
$1.05M 0.48%
9,842
-462
32
$1.03M 0.48%
6,218
-66
33
$1.01M 0.47%
2,612
-54
34
$977K 0.45%
25,112
-847
35
$975K 0.45%
11,032
-141
36
$972K 0.45%
5,873
-225
37
$972K 0.45%
5,958
-81
38
$962K 0.45%
18,397
-248
39
$944K 0.44%
7,698
-33
40
$937K 0.43%
3,786
-93
41
$926K 0.43%
17,828
-452
42
$924K 0.43%
3,870
-111
43
$920K 0.43%
34,249
-6,243
44
$919K 0.43%
4,076
-134
45
$908K 0.42%
4,443
+63
46
$894K 0.41%
2,029
-36
47
$881K 0.41%
11,925
-170
48
$877K 0.41%
2,973
-51
49
$864K 0.4%
3,867
-95
50
$855K 0.4%
1,809
-9
1
2
3 4 5