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
$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
1
$25.8M 10.96%
124,757
-3,590
2
$23.3M 9.89%
338,712
+10,278
3
$20.7M 8.79%
821,032
+22,682
4
$19.3M 8.21%
244,814
+7,742
5
$18.2M 7.71%
64,198
+297
6
$15.1M 6.39%
629,824
+69,138
7
$5.71M 2.42%
16,759
-690
8
$5.44M 2.31%
146,934
+7,176
9
$4.51M 1.92%
11,085
+40
10
$4.27M 1.81%
44,792
-1,070
11
$3.02M 1.28%
73,682
-2,859
12
$2.8M 1.19%
86,655
-1,313
13
$2.77M 1.18%
5,144
+28
14
$2.46M 1.04%
107,469
+6,944
15
$2.37M 1%
21,558
+369
16
$2.23M 0.95%
11,507
-220
17
$1.8M 0.76%
76,116
-939
18
$1.76M 0.75%
26,465
+200
19
$1.64M 0.7%
10,387
+603
20
$1.62M 0.69%
6,645
+17
21
$1.3M 0.55%
6,153
-95
22
$1.29M 0.55%
2,631
+19
23
$1.25M 0.53%
51,826
+2,875
24
$1.23M 0.52%
10,623
+781
25
$1.22M 0.52%
6,077
-113
1
2 3 4 5