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
101
$762K 0.11%
1,880
-163
102
$748K 0.11%
10,831
-1,023
103
$743K 0.11%
3,230
-412
104
$733K 0.11%
9,464
-889
105
$727K 0.11%
907
-75
106
$716K 0.11%
4,155
-242
107
$703K 0.1%
953
+834
108
$703K 0.1%
19,555
-1,468
109
$686K 0.1%
2,773
-287
110
$675K 0.1%
6,841
-448
111
$652K 0.1%
1,465
-116
112
$631K 0.09%
3,197
-266
113
$630K 0.09%
9,073
-1,021
114
$617K 0.09%
8,049
-842
115
$611K 0.09%
2,752
+1,639
116
$589K 0.09%
13,009
+12,580
117
$585K 0.09%
7,648
+1,460
118
$583K 0.09%
15,702
-1,336
119
$579K 0.09%
1,418
-127
120
$578K 0.09%
1,895
-42
121
$577K 0.09%
4,199
-591
122
$575K 0.08%
8,088
+48
123
$574K 0.08%
2,415
-294
124
$567K 0.08%
5,448
-528
125
$531K 0.08%
10,736
+10,536
3 4
5
6 7