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
176
$23.1K 0.01%
+453
177
$22.4K 0.01%
+295
178
$21K 0.01%
+234
179
$20.4K 0.01%
+1,216
180
$19.4K 0.01%
+2,881
181
$18.3K 0.01%
+597
182
$17.3K 0.01%
+301
183
$16.8K 0.01%
+282
184
$16.4K 0.01%
+150
185
$15.7K 0.01%
+110
186
$13.5K 0.01%
+110
187
$12K 0.01%
+480
188
$10.7K ﹤0.01%
+600
189
$10.2K ﹤0.01%
+148
190
$9.75K ﹤0.01%
+120
191
$9.57K ﹤0.01%
+600
192
$8.94K ﹤0.01%
+513
193
$8.4K ﹤0.01%
+75
194
$8.3K ﹤0.01%
+117
195
$7.08K ﹤0.01%
+125
196
$6.31K ﹤0.01%
+8
197
$6.3K ﹤0.01%
+193
198
$6.2K ﹤0.01%
+54
199
$5.88K ﹤0.01%
+46
200
$5.86K ﹤0.01%
+177
6 7
8
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