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
326
$4.06K ﹤0.01%
14
+2
327
$4.03K ﹤0.01%
35
+9
328
$3.99K ﹤0.01%
19
-2
329
$3.97K ﹤0.01%
+63
330
$3.94K ﹤0.01%
38
+2
331
$3.9K ﹤0.01%
211
332
$3.79K ﹤0.01%
24
333
$3.67K ﹤0.01%
34
+7
334
$3.62K ﹤0.01%
16
-2
335
$3.58K ﹤0.01%
12
-4
336
$3.47K ﹤0.01%
+123
337
$3.42K ﹤0.01%
18
+2
338
$3.41K ﹤0.01%
12
339
$3.4K ﹤0.01%
26
+8
340
$3.38K ﹤0.01%
10
341
$3.34K ﹤0.01%
27
342
$3.29K ﹤0.01%
36
343
$3.28K ﹤0.01%
33
+7
344
$3.24K ﹤0.01%
4
345
$3.22K ﹤0.01%
7
-2
346
$3.17K ﹤0.01%
135
-199
347
$3.13K ﹤0.01%
68
-14
348
$3.12K ﹤0.01%
8
349
$3.11K ﹤0.01%
42
350
$2.98K ﹤0.01%
27
-11
12 13
14
15 16