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
76
$748K 0.21%
13,779
+1,380
77
$733K 0.2%
5,566
+154
78
$725K 0.2%
22,288
+17,052
79
$714K 0.2%
2,477
-4,323
80
$696K 0.19%
2,853
+37
81
$691K 0.19%
31,439
+11,397
82
$678K 0.19%
7,462
+301
83
$674K 0.19%
24,297
+3,581
84
$672K 0.19%
24,089
+827
85
$669K 0.19%
15,157
-663
86
$639K 0.18%
8,852
+484
87
$625K 0.17%
9,772
+887
88
$587K 0.16%
2,258
-90
89
$557K 0.16%
15,029
+1,271
90
$545K 0.15%
14,953
+1,449
91
$522K 0.15%
5,986
-656
92
$518K 0.14%
4,746
-266
93
$474K 0.13%
7,220
+6,374
94
$470K 0.13%
11,190
+691
95
$462K 0.13%
5,795
+1,100
96
$454K 0.13%
9,221
+32
97
$439K 0.12%
16,036
+2,961
98
$436K 0.12%
24,594
+18,563
99
$435K 0.12%
6,417
-2,842
100
$431K 0.12%
2,307
2 3
4
5 6