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
151
$51.7K 0.02%
+522
152
$51.2K 0.02%
+350
153
$50.9K 0.02%
+1,774
154
$46.6K 0.02%
+391
155
$46.3K 0.02%
+414
156
$45.6K 0.02%
+452
157
$45K 0.02%
+1,362
158
$43.5K 0.02%
+680
159
$40.4K 0.02%
+181
160
$38K 0.02%
+570
161
$37.3K 0.02%
+430
162
$36.8K 0.02%
+323
163
$36.7K 0.02%
+149
164
$36.3K 0.02%
+719
165
$33.6K 0.01%
+274
166
$31.1K 0.01%
+150
167
$30K 0.01%
+74
168
$27.2K 0.01%
+325
169
$26.9K 0.01%
+200
170
$25.6K 0.01%
+151
171
$25.4K 0.01%
+262
172
$24.3K 0.01%
+333
173
$23.9K 0.01%
+1,000
174
$23.7K 0.01%
+105
175
$23.2K 0.01%
+157
5 6
7
8 9