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
101
$469K 0.11%
9,328
+28
102
$455K 0.11%
978
+54
103
$453K 0.11%
+2,008
104
$430K 0.1%
2,041
+1,000
105
$422K 0.1%
5,373
-600
106
$402K 0.09%
5,355
+4,028
107
$401K 0.09%
35,740
+27,369
108
$399K 0.09%
14,756
+101
109
$395K 0.09%
9,465
-11
110
$392K 0.09%
8,293
-58
111
$381K 0.09%
+3,367
112
$375K 0.09%
2,670
-63
113
$375K 0.09%
10,327
+564
114
$372K 0.09%
+3,418
115
$325K 0.08%
12,480
+3,540
116
$321K 0.08%
+997
117
$311K 0.07%
+2,020
118
$304K 0.07%
530
-92
119
$267K 0.06%
6,392
+2,770
120
$265K 0.06%
465
+2
121
$260K 0.06%
1,710
+47
122
$240K 0.06%
614
+250
123
$240K 0.06%
+3,061
124
$232K 0.05%
8,033
+56
125
$219K 0.05%
3,879
3 4
5
6 7