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
$427M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.19M
3
+$1.95M
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$1.11M
5
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$1.09M

Top Sells

1
+$19.8M
2
+$2.79M
3
+$809K
4
AGR
Avangrid, Inc.
AGR
+$578K
5
IEX icon
IDEX
IEX
+$540K

Sector Composition

1 Technology 7.18%
2 Industrials 3.18%
3 Consumer Staples 2.43%
4 Financials 2.33%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3K 0.01%
+176
227
$27.2K 0.01%
57
-8
228
$27K 0.01%
234
229
$26.5K 0.01%
+1,194
230
$25.8K 0.01%
343
231
$25.5K 0.01%
52
232
$25.3K 0.01%
295
233
$25.3K 0.01%
150
234
$25.1K 0.01%
325
235
$24.5K 0.01%
333
236
$24.2K 0.01%
301
237
$23.2K 0.01%
240
238
$22.3K 0.01%
547
-254
239
$22.2K 0.01%
150
240
$21.4K 0.01%
402
+400
241
$21.3K 0.01%
113
242
$21.1K ﹤0.01%
151
243
$20.2K ﹤0.01%
169
+8
244
$19.7K ﹤0.01%
+310
245
$18.5K ﹤0.01%
190
+136
246
$17.8K ﹤0.01%
266
247
$17.7K ﹤0.01%
79
248
$17.4K ﹤0.01%
48
249
$16.9K ﹤0.01%
169
250
$16.7K ﹤0.01%
398
8 9
10
11 12