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
51
$1.19M 0.28%
25,314
+204
52
$1.19M 0.28%
2,042
+36
53
$1.18M 0.28%
4,217
+156
54
$1.17M 0.27%
14,271
+488
55
$1.17M 0.27%
1,234
+16
56
$1.17M 0.27%
4,252
+73
57
$1.17M 0.27%
10,260
+202
58
$1.14M 0.27%
2,042
+26
59
$1.13M 0.26%
17,352
+226
60
$1.11M 0.26%
+18,521
61
$1.09M 0.26%
+21,535
62
$1.08M 0.25%
3,877
+139
63
$1.06M 0.25%
+14,658
64
$1.04M 0.24%
2,674
+28
65
$1.02M 0.24%
7,565
+130
66
$1.02M 0.24%
2,206
-241
67
$1.01M 0.24%
13,842
+142
68
$970K 0.23%
13,453
+374
69
$954K 0.22%
32,952
+1,805
70
$945K 0.22%
3,834
-33
71
$944K 0.22%
3,604
+95
72
$934K 0.22%
3,874
+134
73
$912K 0.21%
1,095
-26
74
$911K 0.21%
10,115
+490
75
$902K 0.21%
3,710
+3,696
1 2
3
4 5