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
426
$2.81K ﹤0.01%
+138
427
$2.72K ﹤0.01%
71
428
$2.69K ﹤0.01%
9
429
$2.58K ﹤0.01%
+9
430
$2.56K ﹤0.01%
14
431
$2.53K ﹤0.01%
14
432
$2.46K ﹤0.01%
+100
433
$2.36K ﹤0.01%
+9
434
$2.33K ﹤0.01%
8
435
$2.33K ﹤0.01%
88
436
$2.32K ﹤0.01%
23
+4
437
$2.27K ﹤0.01%
43
438
$2.21K ﹤0.01%
5
439
$2.2K ﹤0.01%
16
440
$2.1K ﹤0.01%
19
441
$2.06K ﹤0.01%
+40
442
$2.04K ﹤0.01%
+66
443
$2.03K ﹤0.01%
45
444
$2.03K ﹤0.01%
+100
445
$1.96K ﹤0.01%
1
446
$1.92K ﹤0.01%
7
447
$1.86K ﹤0.01%
7
448
$1.85K ﹤0.01%
4
-25
449
$1.84K ﹤0.01%
12
450
$1.76K ﹤0.01%
13
16 17
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19 20