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
51
$1.07M 0.3%
13,948
+1,118
52
$1.04M 0.29%
2,464
-426
53
$992K 0.28%
5,023
+429
54
$972K 0.27%
1,166
+2
55
$947K 0.26%
3,829
+167
56
$946K 0.26%
7,316
-55
57
$939K 0.26%
25,405
+35
58
$931K 0.26%
1,883
+102
59
$931K 0.26%
3,842
+162
60
$920K 0.26%
14,650
+1,426
61
$910K 0.25%
12,836
-355
62
$904K 0.25%
3,675
+143
63
$904K 0.25%
18,106
+785
64
$896K 0.25%
17,842
+607
65
$895K 0.25%
3,334
+44
66
$878K 0.25%
3,517
+152
67
$877K 0.24%
10,800
+436
68
$860K 0.24%
9,867
+428
69
$847K 0.24%
13,427
+428
70
$846K 0.24%
6,913
+874
71
$798K 0.22%
29,005
-1,230
72
$794K 0.22%
8,790
+4,000
73
$762K 0.21%
8,112
+14
74
$760K 0.21%
2,981
+125
75
$752K 0.21%
20,933
+970
1 2
3
4 5