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
51
$833K 0.39%
2,479
-256
52
$827K 0.38%
7,951
-138
53
$827K 0.38%
3,397
-205
54
$826K 0.38%
1,214
-35
55
$813K 0.38%
10,529
-178
56
$810K 0.37%
19,842
-253
57
$806K 0.37%
3,587
-25
58
$803K 0.37%
7,673
-94
59
$802K 0.37%
7,944
-247
60
$801K 0.37%
9,115
-41
61
$799K 0.37%
15,781
-1,834
62
$794K 0.37%
1,186
-59
63
$793K 0.37%
26,990
-395
64
$782K 0.36%
2,534
+176
65
$778K 0.36%
9,645
-130
66
$761K 0.35%
8,562
-246
67
$745K 0.34%
32,472
+217
68
$728K 0.34%
13,322
-145
69
$713K 0.33%
5,198
+168
70
$694K 0.32%
7,251
-175
71
$676K 0.31%
2,925
-78
72
$675K 0.31%
15,455
-374
73
$660K 0.31%
21,912
-471
74
$656K 0.3%
3,261
-38
75
$654K 0.3%
3,086
-30
1 2
3
4 5