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
76
$651K 0.3%
8,450
-60
77
$646K 0.3%
5,473
-139
78
$627K 0.29%
7,916
-7,162
79
$620K 0.29%
7,065
+2,990
80
$609K 0.28%
2,492
-758
81
$606K 0.28%
14,006
-215
82
$606K 0.28%
6,050
-129
83
$572K 0.26%
2,802
-187
84
$563K 0.26%
14,666
-453
85
$559K 0.26%
17,099
-122
86
$537K 0.25%
10,991
-284
87
$497K 0.23%
12,468
-663
88
$489K 0.23%
11,135
-344
89
$483K 0.22%
11,168
-733
90
$475K 0.22%
6,942
-1,607
91
$431K 0.2%
8,814
+22
92
$421K 0.19%
19,369
-130
93
$408K 0.19%
1,341
-85
94
$395K 0.18%
18,162
-1,310
95
$389K 0.18%
11,425
-91
96
$380K 0.18%
5,154
-29,906
97
$348K 0.16%
759
-30
98
$326K 0.15%
2,281
+8
99
$310K 0.14%
9,315
+339
100
$308K 0.14%
7,614
-797
1 2 3
4
5