FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+7.32%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
101
New
4
Increased
60
Reduced
23
Closed
10
Top Buys
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$3.31M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 5 |
Blackrock
BLK
|
$626K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.4M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.92M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.59M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$552K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$529K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Industrials | 5.24% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 3.13% |
| 5 | Utilities | 2.46% |