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
126
$218K 0.05%
1,248
+1,114
127
$215K 0.05%
1,328
+561
128
$211K 0.05%
1,269
+700
129
$203K 0.05%
5,116
+22
130
$202K 0.05%
8,022
-786,499
131
$199K 0.05%
346
-108
132
$175K 0.04%
1,490
+1,200
133
$175K 0.04%
7,116
+67
134
$175K 0.04%
667
135
$167K 0.04%
624
+1
136
$166K 0.04%
700
+606
137
$166K 0.04%
958
+106
138
$160K 0.04%
2,260
139
$159K 0.04%
278
140
$154K 0.04%
568
+2
141
$153K 0.04%
846
+3
142
$148K 0.03%
302
143
$143K 0.03%
2,990
-1,641
144
$141K 0.03%
+3,735
145
$141K 0.03%
5,458
+38
146
$136K 0.03%
1,120
+5
147
$134K 0.03%
1,640
148
$133K 0.03%
2,685
149
$132K 0.03%
4,330
150
$127K 0.03%
142
4 5
6
7 8