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
26
$1.57M 0.44%
30,959
+5,215
27
$1.38M 0.38%
50,664
-19,575
28
$1.37M 0.38%
4,282
-503
29
$1.37M 0.38%
54,672
+42,633
30
$1.34M 0.37%
3,207
+54
31
$1.3M 0.36%
5,621
+73
32
$1.28M 0.36%
9,714
+145
33
$1.27M 0.36%
2,189
+59
34
$1.24M 0.35%
3,586
+5
35
$1.24M 0.35%
6,991
+746
36
$1.23M 0.34%
8,101
-200
37
$1.23M 0.34%
2,216
-38
38
$1.22M 0.34%
3,500
+16
39
$1.18M 0.33%
3,089
-1
40
$1.18M 0.33%
5,559
+43
41
$1.17M 0.33%
8,940
+124
42
$1.16M 0.32%
2,290
43
$1.14M 0.32%
7,678
+14
44
$1.13M 0.31%
3,823
+47
45
$1.13M 0.31%
4,032
-19
46
$1.12M 0.31%
10,761
+163
47
$1.12M 0.31%
5,659
+66
48
$1.09M 0.3%
25,991
+1,224
49
$1.08M 0.3%
1,932
-4
50
$1.08M 0.3%
1,109
-21
1
2
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