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
76
$900K 0.21%
25,395
+154
77
$892K 0.21%
5,137
+141
78
$872K 0.2%
10,319
+87
79
$839K 0.2%
10,751
+266
80
$828K 0.19%
3,052
+410
81
$810K 0.19%
3,259
+71
82
$796K 0.19%
4,274
+286
83
$774K 0.18%
22,863
+640
84
$774K 0.18%
24,943
85
$753K 0.18%
18,834
+1,907
86
$752K 0.18%
6,547
+434
87
$739K 0.17%
7,688
+421
88
$732K 0.17%
8,783
+291
89
$721K 0.17%
2,546
+303
90
$716K 0.17%
8,099
-74
91
$713K 0.17%
14,829
+1,260
92
$712K 0.17%
6,076
+171
93
$692K 0.16%
2,201
-231
94
$652K 0.15%
16,902
+738
95
$628K 0.15%
33,273
-439
96
$628K 0.15%
8,764
+1,373
97
$591K 0.14%
12,331
+347
98
$522K 0.12%
7,252
+800
99
$513K 0.12%
5,850
-151
100
$477K 0.11%
2,307
2 3
4
5 6