FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
+$18.8M
2
+$5.34M
3
+$633K
4
VUG icon
Vanguard Growth ETF
VUG
+$361K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$257K

Top Sells

1
+$15.5M
2
+$2.19M
3
+$785K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$777K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$732K

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
101
$303K 0.14%
18,673
-195
102
$283K 0.13%
2,912
-7,780
103
$241K 0.11%
14,780
-5,572
104
$204K 0.09%
1,567
105
$201K 0.09%
1,352
106
$62.9K 0.03%
11,780
-27,706
107
– –
-7,679
108
– –
-33,806
1 2 3 4
5