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
126
$524K 0.08%
1,349
+41
127
$519K 0.08%
3,851
-49
128
$519K 0.08%
2,307
129
$502K 0.07%
19,550
-1,753
130
$501K 0.07%
15,346
-1,867
131
$500K 0.07%
+4,731
132
$490K 0.07%
18,278
+116
133
$485K 0.07%
3,620
+2,780
134
$480K 0.07%
773
+147
135
$452K 0.07%
11,124
-1,035
136
$447K 0.07%
3,530
-1,134
137
$430K 0.06%
12,945
-10,682
138
$425K 0.06%
4,897
-869
139
$425K 0.06%
7,447
+541
140
$422K 0.06%
10,074
+497
141
$401K 0.06%
5,876
-558
142
$401K 0.06%
9,693
+1,976
143
$390K 0.06%
+5,948
144
$379K 0.06%
7,448
+12
145
$371K 0.05%
4,047
+3,402
146
$333K 0.05%
24,256
-4,292
147
$319K 0.05%
3,979
-66
148
$317K 0.05%
9,480
-994
149
$288K 0.04%
+3,032
150
$288K 0.04%
2,159
+319
4 5
6
7 8