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
$236M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$707K
3
+$612K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$578K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$572K

Top Sells

1
+$743K
2
+$303K
3
+$235K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$166K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$147K

Sector Composition

1 Technology 8.49%
2 Industrials 4.27%
3 Consumer Staples 3.89%
4 Healthcare 3.01%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.5%
3,815
-11
27
$1.16M 0.49%
13,334
+263
28
$1.15M 0.49%
3,829
+107
29
$1.14M 0.48%
5,856
+149
30
$1.14M 0.48%
2,176
+42
31
$1.11M 0.47%
11,122
+90
32
$1.11M 0.47%
5,941
+68
33
$1.06M 0.45%
3,295
+91
34
$1.05M 0.44%
13,844
+80
35
$1.01M 0.43%
27,102
+1,990
36
$1.01M 0.43%
5,803
-155
37
$1M 0.43%
3,230
+257
38
$998K 0.42%
3,779
-7
39
$987K 0.42%
4,156
+80
40
$986K 0.42%
2,050
+21
41
$971K 0.41%
8,030
+79
42
$970K 0.41%
2,487
+8
43
$967K 0.41%
3,642
+55
44
$967K 0.41%
18,683
+286
45
$960K 0.41%
3,917
+47
46
$946K 0.4%
18,154
+326
47
$933K 0.4%
34,180
-69
48
$889K 0.38%
4,581
+138
49
$886K 0.38%
27,065
+75
50
$883K 0.37%
7,998
+300
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