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
76
$660K 0.28%
7,296
+45
77
$641K 0.27%
8,636
+186
78
$636K 0.27%
2,953
+28
79
$618K 0.26%
15,491
+36
80
$580K 0.25%
17,333
+234
81
$578K 0.25%
+24,822
82
$552K 0.23%
6,180
+130
83
$540K 0.23%
19,674
+305
84
$539K 0.23%
24,033
+5,871
85
$520K 0.22%
14,364
-302
86
$510K 0.22%
2,314
-488
87
$501K 0.21%
10,708
-283
88
$495K 0.21%
5,289
-1,776
89
$487K 0.21%
11,307
+139
90
$479K 0.2%
6,060
-1,856
91
$473K 0.2%
12,542
+74
92
$471K 0.2%
6,577
-365
93
$438K 0.19%
6,020
+866
94
$433K 0.18%
8,853
+39
95
$419K 0.18%
12,283
+1,148
96
$382K 0.16%
1,419
+78
97
$363K 0.15%
759
98
$358K 0.15%
2,289
+8
99
$346K 0.15%
9,563
+248
100
$327K 0.14%
9,451
-1,974
2 3
4
5 6