FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.37M
3
+$616K
4
VUG icon
Vanguard Growth ETF
VUG
+$386K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$262K

Top Sells

1
+$16.2M
2
+$2.21M
3
+$783K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$777K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$757K

Sector Composition

1 Technology 7.97%
2 Consumer Staples 4.15%
3 Industrials 4.09%
4 Healthcare 3.02%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 11.11%
128,347
-86,385
2
$21.7M 10.05%
328,434
+1,785
3
$19.4M 8.99%
798,350
+586
4
$19M 8.8%
+237,072
5
$15.9M 7.38%
63,901
+1,549
6
$13.5M 6.24%
560,686
+223,084
7
$5.03M 2.33%
17,449
+324
8
$4.95M 2.29%
139,758
+17,390
9
$4.3M 1.99%
45,862
-501
10
$4.15M 1.92%
11,045
-1,504
11
$3.05M 1.41%
76,541
-1,697
12
$2.75M 1.27%
87,968
-3,415
13
$2.54M 1.18%
5,116
-29
14
$2.35M 1.09%
100,525
+1,175
15
$2.25M 1.04%
21,189
-747
16
$1.93M 0.9%
11,727
+1,121
17
$1.78M 0.83%
26,265
-1,910
18
$1.74M 0.81%
77,055
-6,624
19
$1.49M 0.69%
6,628
+2
20
$1.49M 0.69%
9,784
+49
21
$1.25M 0.58%
6,248
-199
22
$1.23M 0.57%
2,134
-24
23
$1.19M 0.55%
48,951
-32,327
24
$1.13M 0.52%
5,707
-359
25
$1.1M 0.51%
13,764
-147
1
2 3 4 5