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
376
$5.78K ﹤0.01%
79
+64
377
$5.76K ﹤0.01%
+155
378
$5.63K ﹤0.01%
68
+8
379
$5.45K ﹤0.01%
37
-18
380
$5.31K ﹤0.01%
100
-43
381
$5.22K ﹤0.01%
53
+10
382
$5.21K ﹤0.01%
178
383
$5.21K ﹤0.01%
583
+21
384
$5.19K ﹤0.01%
9
385
$5.16K ﹤0.01%
20
+2
386
$5.14K ﹤0.01%
103
387
$5.11K ﹤0.01%
32
388
$5.1K ﹤0.01%
21
+4
389
$5.04K ﹤0.01%
206
+105
390
$4.99K ﹤0.01%
168
+69
391
$4.92K ﹤0.01%
20
-12
392
$4.8K ﹤0.01%
142
393
$4.73K ﹤0.01%
5
+3
394
$4.71K ﹤0.01%
58
395
$4.34K ﹤0.01%
+22
396
$4.33K ﹤0.01%
30
397
$4.33K ﹤0.01%
+125
398
$4.31K ﹤0.01%
+71
399
$4.28K ﹤0.01%
978
-500
400
$4.28K ﹤0.01%
+75
14 15
16
17 18