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
151
$95K 0.03%
2,020
+8
152
$88.5K 0.02%
314
+14
153
$87.3K 0.02%
415
+1
154
$85.7K 0.02%
568
155
$83K 0.02%
1,417
+1
156
$79.9K 0.02%
2,056
157
$78.9K 0.02%
890
-139
158
$77.1K 0.02%
654
+1
159
$74.7K 0.02%
3,519
-873
160
$74.1K 0.02%
902
161
$72.9K 0.02%
1,067
162
$66.5K 0.02%
744
-247
163
$66.4K 0.02%
350
164
$65K 0.02%
1,092
165
$64.4K 0.02%
1,248
-716
166
$64K 0.02%
328
-97
167
$63.3K 0.02%
385
+1
168
$61K 0.02%
460
+30
169
$60.8K 0.02%
595
170
$57.9K 0.02%
141
+67
171
$56.8K 0.02%
323
172
$55.9K 0.02%
3,743
173
$55.7K 0.02%
152
+3
174
$55.6K 0.02%
11,780
175
$52.9K 0.01%
421
+30
5 6
7
8 9