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
51
$869K 0.37%
1,807
-2
52
$865K 0.37%
1,193
-21
53
$864K 0.37%
2,534
54
$864K 0.37%
9,291
+176
55
$856K 0.36%
3,422
+25
56
$853K 0.36%
9,684
+39
57
$851K 0.36%
6,449
+231
58
$848K 0.36%
7,533
-140
59
$845K 0.36%
8,100
+156
60
$842K 0.36%
11,346
+817
61
$839K 0.36%
14,036
+30
62
$835K 0.35%
1,208
+22
63
$821K 0.35%
3,860
-7
64
$798K 0.34%
15,885
+104
65
$795K 0.34%
3,886
+625
66
$763K 0.32%
5,195
-3
67
$755K 0.32%
22,541
+629
68
$751K 0.32%
8,633
+71
69
$750K 0.32%
32,657
+185
70
$742K 0.31%
12,566
+641
71
$730K 0.31%
19,911
+69
72
$714K 0.3%
3,148
+62
73
$687K 0.29%
2,495
+3
74
$674K 0.29%
13,517
+195
75
$673K 0.29%
5,562
+89
1 2
3
4 5