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
151
$125K 0.03%
1,891
+15
152
$125K 0.03%
1,733
153
$123K 0.03%
1,579
154
$119K 0.03%
1,846
155
$115K 0.03%
130
156
$115K 0.03%
842
+1
157
$113K 0.03%
547
+3
158
$112K 0.03%
4,668
-288
159
$111K 0.03%
2,056
160
$111K 0.03%
536
161
$111K 0.03%
400
-1
162
$110K 0.03%
578
+3
163
$108K 0.03%
218
164
$101K 0.02%
2,032
+6
165
$97.6K 0.02%
+1,069
166
$93.5K 0.02%
550
167
$93.1K 0.02%
173
168
$91.4K 0.02%
300
169
$88.4K 0.02%
3,519
170
$88.4K 0.02%
400
-445
171
$86.8K 0.02%
902
172
$86.6K 0.02%
392
+1
173
$84.9K 0.02%
+1,496
174
$84.3K 0.02%
+320
175
$82.7K 0.02%
1,067
5 6
7
8 9