FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$24.9M
3
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

1
+$23.4M
2
+$9.67M
3
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$469K

Sector Composition

1 Technology 6.38%
2 Financials 4.66%
3 Healthcare 3.58%
4 Industrials 3.37%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.4K ﹤0.01%
33
+11
327
$10.1K ﹤0.01%
85
-57
328
$9.6K ﹤0.01%
284
329
$9.43K ﹤0.01%
108
330
$9.17K ﹤0.01%
50
+29
331
$9.12K ﹤0.01%
57
332
$9.07K ﹤0.01%
34
333
$8.46K ﹤0.01%
47
+6
334
$8.33K ﹤0.01%
+27
335
$8.13K ﹤0.01%
50
+22
336
$8.12K ﹤0.01%
50
+36
337
$8.05K ﹤0.01%
26
-2
338
$8.03K ﹤0.01%
16
339
$7.93K ﹤0.01%
+18
340
$7.91K ﹤0.01%
40
341
$7.9K ﹤0.01%
188
+1
342
$7.63K ﹤0.01%
35
343
$7.54K ﹤0.01%
68
+24
344
$7.41K ﹤0.01%
102
-7
345
$7.4K ﹤0.01%
24
+7
346
$7.37K ﹤0.01%
38
+2
347
$7.24K ﹤0.01%
75
-56
348
$7.24K ﹤0.01%
128
349
$7.18K ﹤0.01%
+102
350
$7.14K ﹤0.01%
20
+6
12 13
14
15 16