FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-4.91%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-6.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
102
New
4
Increased
52
Reduced
34
Closed
8
Top Buys
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$8.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$563K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$542K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$407K |
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4.77% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – |
-229,755
| Closed | -$6.27M |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-9,322
| Closed | -$620K |
|