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
276
$8.1K ﹤0.01%
125
277
$7.82K ﹤0.01%
+309
278
$7.6K ﹤0.01%
15
-1
279
$7.59K ﹤0.01%
16
280
$7.37K ﹤0.01%
46
-1
281
$7.32K ﹤0.01%
78
282
$7.25K ﹤0.01%
12
+2
283
$7.24K ﹤0.01%
108
284
$7.14K ﹤0.01%
28
285
$7.09K ﹤0.01%
22
286
$6.97K ﹤0.01%
211
287
$6.94K ﹤0.01%
978
-2
288
$6.94K ﹤0.01%
182
+1
289
$6.93K ﹤0.01%
39
+6
290
$6.83K ﹤0.01%
26
291
$6.79K ﹤0.01%
+239
292
$6.78K ﹤0.01%
125
-4
293
$6.63K ﹤0.01%
32
+5
294
$6.59K ﹤0.01%
37
+4
295
$6.53K ﹤0.01%
562
296
$6.43K ﹤0.01%
15
-3
297
$6.34K ﹤0.01%
23
-5
298
$6.22K ﹤0.01%
97
+14
299
$6.09K ﹤0.01%
49
+11
300
$5.99K ﹤0.01%
30
+6
10 11
12
13 14