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
351
$2.91K ﹤0.01%
50
+25
352
$2.86K ﹤0.01%
66
-69
353
$2.85K ﹤0.01%
56
354
$2.85K ﹤0.01%
7
-2
355
$2.8K ﹤0.01%
32
+2
356
$2.68K ﹤0.01%
85
-14
357
$2.68K ﹤0.01%
14
358
$2.66K ﹤0.01%
20
+2
359
$2.51K ﹤0.01%
14
360
$2.46K ﹤0.01%
16
361
$2.39K ﹤0.01%
260
+35
362
$2.38K ﹤0.01%
32
+19
363
$2.34K ﹤0.01%
20
364
$2.31K ﹤0.01%
+500
365
$2.28K ﹤0.01%
24
366
$2.22K ﹤0.01%
22
+20
367
$2.21K ﹤0.01%
41
-7
368
$2.07K ﹤0.01%
13
+2
369
$1.99K ﹤0.01%
19
-11
370
$1.84K ﹤0.01%
24
-27
371
$1.8K ﹤0.01%
3
372
$1.68K ﹤0.01%
8
-1
373
$1.2K ﹤0.01%
145
374
$1.1K ﹤0.01%
3
375
$1.04K ﹤0.01%
46
13 14
15
16 17