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
251
$16.5K ﹤0.01%
113
-11
252
$16.5K ﹤0.01%
84
253
$16.3K ﹤0.01%
312
254
$16.3K ﹤0.01%
142
-17
255
$16.1K ﹤0.01%
784
+172
256
$15.4K ﹤0.01%
218
257
$14K ﹤0.01%
222
258
$13.7K ﹤0.01%
131
259
$13.2K ﹤0.01%
600
260
$13.2K ﹤0.01%
120
261
$13.1K ﹤0.01%
21
262
$12.6K ﹤0.01%
14
-2
263
$12.3K ﹤0.01%
+196
264
$12K ﹤0.01%
49
265
$11.7K ﹤0.01%
280
266
$11.6K ﹤0.01%
253
+3
267
$10.7K ﹤0.01%
42
-1
268
$10.5K ﹤0.01%
94
269
$9.35K ﹤0.01%
16
-8
270
$8.6K ﹤0.01%
71
-8
271
$8.59K ﹤0.01%
418
272
$8.41K ﹤0.01%
+135
273
$8.27K ﹤0.01%
240
-240
274
$8.17K ﹤0.01%
75
275
$8.13K ﹤0.01%
30
+5
9 10
11
12 13