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 2.36%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.1K 0.01%
1,504
202
$28.3K 0.01%
266
203
$28.3K 0.01%
325
204
$28.2K 0.01%
167
205
$28.2K 0.01%
1,600
+1,000
206
$27.8K 0.01%
157
207
$27.7K 0.01%
456
208
$27.1K 0.01%
500
209
$27.1K 0.01%
+371
210
$27.1K 0.01%
728
211
$26.9K 0.01%
275
+28
212
$26.7K 0.01%
105
213
$26.7K 0.01%
242
+84
214
$26.2K 0.01%
1,000
215
$26K 0.01%
168
+17
216
$26K 0.01%
269
+35
217
$25.5K 0.01%
295
-269
218
$25K 0.01%
895
-1,433
219
$24.6K 0.01%
+54
220
$23.9K 0.01%
182
+1
221
$23.3K 0.01%
333
222
$22.9K 0.01%
+100
223
$22.8K 0.01%
346
-347
224
$22.2K 0.01%
119
-52
225
$21.7K 0.01%
+250
7 8
9
10 11