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
101
$311K 0.13%
7,657
+43
102
$298K 0.13%
2,051
+484
103
$247K 0.1%
2,315
-597
104
$219K 0.09%
+621
105
$207K 0.09%
11,068
-3,712
106
$198K 0.08%
1,305
-47
107
$181K 0.08%
+4,249
108
$153K 0.06%
+343
109
$149K 0.06%
+500
110
$148K 0.06%
+4,065
111
$147K 0.06%
+818
112
$146K 0.06%
+3,460
113
$145K 0.06%
+631
114
$143K 0.06%
+1,100
115
$137K 0.06%
+649
116
$128K 0.05%
+2,133
117
$117K 0.05%
+5,360
118
$115K 0.05%
+1,790
119
$112K 0.05%
+302
120
$110K 0.05%
+4,214
121
$107K 0.05%
+1,093
122
$102K 0.04%
+6,310
123
$100K 0.04%
+1,788
124
$96.3K 0.04%
+5,022
125
$91K 0.04%
+550
3 4
5
6 7