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
126
$80.7K 0.03%
+4,392
127
$80.7K 0.03%
+1,067
128
$79.6K 0.03%
+902
129
$79.5K 0.03%
+277
130
$78.1K 0.03%
+3,743
131
$77.4K 0.03%
+2,056
132
$76.2K 0.03%
+407
133
$75K 0.03%
+405
134
$72.8K 0.03%
+2,050
135
$71.3K 0.03%
+884
136
$69.4K 0.03%
+580
137
$67.9K 0.03%
+377
138
$67.4K 0.03%
+1,530
139
$64.8K 0.03%
+386
140
$61.7K 0.03%
+591
141
$59.7K 0.03%
+2,373
142
$59.4K 0.03%
11,780
143
$58.9K 0.03%
+991
144
$57.8K 0.02%
+1,400
145
$55.8K 0.02%
+1,092
146
$54.4K 0.02%
+116
147
$54.3K 0.02%
+247
148
$52.9K 0.02%
+1,229
149
$52.7K 0.02%
+595
150
$52.2K 0.02%
+536
4 5
6
7 8