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
101
$427K 0.12%
2,369
+630
102
$375K 0.1%
898
+62
103
$375K 0.1%
14,683
+11,552
104
$368K 0.1%
9,476
-355
105
$368K 0.1%
2,894
-1
106
$356K 0.1%
8,327
-98
107
$335K 0.09%
8,014
-5,994
108
$327K 0.09%
9,423
-189
109
$325K 0.09%
+620
110
$321K 0.09%
+74,487
111
$265K 0.07%
504
+48
112
$257K 0.07%
462
+1
113
$242K 0.07%
3,403
+822
114
$234K 0.07%
10,088
+12
115
$225K 0.06%
3,879
-370
116
$223K 0.06%
1,113
-938
117
$207K 0.06%
8,715
+677
118
$194K 0.05%
5,113
+83
119
$191K 0.05%
989
+350
120
$166K 0.05%
635
+1
121
$159K 0.04%
1,640
-150
122
$156K 0.04%
960
+108
123
$146K 0.04%
3,613
-110
124
$144K 0.04%
798
125
$140K 0.04%
841
+3
3 4
5
6 7