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
$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
1
$29M 8.11%
117,354
-1,602
2
$26.6M 7.42%
349,360
+6,502
3
$23.1M 6.47%
925,190
+81,326
4
$23.1M 6.46%
810,560
+6,408
5
$21.9M 6.12%
63,644
-74
6
$20.9M 5.83%
259,406
+13,348
7
$18.3M 5.13%
749,429
+44,430
8
$17.8M 4.97%
300,861
+128,919
9
$11.9M 3.32%
205,280
+24,591
10
$11.3M 3.14%
1,147,919
+77,586
11
$11.1M 3.11%
255,237
-921
12
$9.24M 2.58%
356,216
+128,517
13
$8.5M 2.37%
345,580
-2,864
14
$6.87M 1.92%
165,277
+6,401
15
$6.55M 1.83%
15,562
-202
16
$4.28M 1.2%
41,246
-5,011
17
$4.01M 1.12%
8,350
-2,169
18
$3.75M 1.05%
82,903
-1,194
19
$3.41M 0.95%
4,658
-25
20
$3.09M 0.86%
86,769
-60
21
$3.04M 0.85%
133,627
+13,711
22
$2.77M 0.77%
22,105
-1,260
23
$2.5M 0.7%
14,588
+2,652
24
$1.92M 0.54%
6,380
-1,082
25
$1.57M 0.44%
5,028
-278
1
2 3 4 5