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
76
$1.05M 0.15%
4,690
-703
77
$1.05M 0.15%
997
-62
78
$1.04M 0.15%
6,974
-646
79
$1.01M 0.15%
7,130
+194
80
$1.01M 0.15%
3,309
-77
81
$971K 0.14%
2,964
-393
82
$968K 0.14%
7,806
+1,532
83
$967K 0.14%
2,817
-184
84
$965K 0.14%
12,721
-991
85
$953K 0.14%
32,643
-7,936
86
$947K 0.14%
1,863
-169
87
$943K 0.14%
13,706
-1,100
88
$941K 0.14%
10,523
-1,311
89
$939K 0.14%
3,143
-179
90
$932K 0.14%
1,919
+132
91
$904K 0.13%
7,779
-217
92
$902K 0.13%
3,198
-405
93
$897K 0.13%
1,583
-144
94
$875K 0.13%
9,106
-713
95
$851K 0.13%
3,759
-399
96
$820K 0.12%
41,436
-339
97
$816K 0.12%
1,865
-186
98
$807K 0.12%
3,653
-248
99
$781K 0.12%
18,942
-2,660
100
$767K 0.11%
5,927
-491
2 3
4
5 6