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
201
$5.79K ﹤0.01%
+211
202
$5.32K ﹤0.01%
+100
203
$4.94K ﹤0.01%
+86
204
$4.88K ﹤0.01%
+22
205
$4.81K ﹤0.01%
+12
206
$3.94K ﹤0.01%
+48
207
$3.85K ﹤0.01%
+350
208
$3.76K ﹤0.01%
+20
209
$3.73K ﹤0.01%
+29
210
$3.5K ﹤0.01%
+81
211
$3.32K ﹤0.01%
+16
212
$2.74K ﹤0.01%
+25
213
$2.71K ﹤0.01%
+12
214
$2.55K ﹤0.01%
+13
215
$2.52K ﹤0.01%
+43
216
$2.45K ﹤0.01%
+24
217
$2.35K ﹤0.01%
+3
218
$2.33K ﹤0.01%
+56
219
$2.21K ﹤0.01%
+978
220
$1.94K ﹤0.01%
+17
221
$1.88K ﹤0.01%
+100
222
$1.84K ﹤0.01%
+140
223
$1.82K ﹤0.01%
+145
224
$889 ﹤0.01%
+51
225
$844 ﹤0.01%
+12
6 7 8
9
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