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
176
$49K 0.01%
536
+34
177
$48.2K 0.01%
459
+22
178
$48.1K 0.01%
1,251
-212
179
$47.8K 0.01%
713
180
$46.9K 0.01%
632
+17
181
$46.5K 0.01%
323
182
$45.4K 0.01%
698
+2
183
$44.4K 0.01%
244
+44
184
$40.5K 0.01%
5
185
$39.4K 0.01%
150
186
$38.9K 0.01%
274
+10
187
$38.8K 0.01%
460
-194
188
$37.6K 0.01%
591
189
$36.9K 0.01%
691
+1
190
$35.7K 0.01%
274
191
$35.6K 0.01%
35
-6
192
$35.3K 0.01%
217
+108
193
$35.3K 0.01%
480
194
$34.2K 0.01%
+294
195
$31.6K 0.01%
294
+195
196
$30.3K 0.01%
393
+100
197
$30.2K 0.01%
795
+586
198
$30.2K 0.01%
+65
199
$29.5K 0.01%
585
+536
200
$29.4K 0.01%
+290
6 7
8
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