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
26
$1.9M 0.44%
37,107
+5,690
27
$1.83M 0.43%
6,672
+108
28
$1.62M 0.38%
4,877
-89
29
$1.57M 0.37%
3,167
+20
30
$1.52M 0.36%
5,943
+192
31
$1.46M 0.34%
8,733
+598
32
$1.45M 0.34%
2,351
+48
33
$1.44M 0.34%
9,435
+210
34
$1.41M 0.33%
11,755
+7,369
35
$1.4M 0.33%
3,680
+14
36
$1.4M 0.33%
3,952
+118
37
$1.37M 0.32%
2,175
-23
38
$1.35M 0.32%
37,058
+4,886
39
$1.35M 0.32%
7,655
+31
40
$1.35M 0.32%
3,322
+79
41
$1.34M 0.31%
8,194
+586
42
$1.33M 0.31%
5,789
+25
43
$1.31M 0.31%
4,051
+79
44
$1.31M 0.31%
47,319
-2,094
45
$1.28M 0.3%
2,479
+59
46
$1.27M 0.3%
6,141
+414
47
$1.27M 0.3%
5,467
-141
48
$1.26M 0.29%
4,219
+129
49
$1.21M 0.28%
7,772
+389
50
$1.2M 0.28%
11,450
+198
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