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
126
$137K 0.04%
5,576
+168
127
$137K 0.04%
2,260
+150
128
$135K 0.04%
277
129
$134K 0.04%
302
-3
130
$130K 0.04%
572
+9
131
$127K 0.04%
1,754
-1,134
132
$125K 0.04%
844
+4
133
$125K 0.03%
5,568
+495
134
$125K 0.03%
789
+185
135
$121K 0.03%
4,268
136
$115K 0.03%
2,729
-321
137
$114K 0.03%
236
+6
138
$113K 0.03%
1,155
+54
139
$111K 0.03%
541
+2
140
$110K 0.03%
1,831
+7
141
$110K 0.03%
1,804
-329
142
$106K 0.03%
172
143
$103K 0.03%
1,579
144
$103K 0.03%
573
-9,943
145
$101K 0.03%
130
146
$98.6K 0.03%
395
+122
147
$98.3K 0.03%
129
148
$98K 0.03%
1,462
+15
149
$97.4K 0.03%
559
+182
150
$96.3K 0.03%
550
+158
4 5
6
7 8