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
151
$279K 0.04%
1,579
+430
152
$262K 0.04%
848
+471
153
$259K 0.04%
10,552
+47
154
$259K 0.04%
1,093
+386
155
$250K 0.04%
683
156
$246K 0.04%
2,979
157
$244K 0.04%
431
-17
158
$241K 0.04%
10,908
+71
159
$235K 0.03%
+1,363
160
$232K 0.03%
297
+108
161
$217K 0.03%
777
+645
162
$216K 0.03%
784
+307
163
$207K 0.03%
8,224
+89
164
$192K 0.03%
940
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165
$188K 0.03%
341
+92
166
$183K 0.03%
1,000
-24
167
$182K 0.03%
1,680
168
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1,960
169
$178K 0.03%
7,337
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170
$178K 0.03%
4,044
+26
171
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507
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172
$172K 0.03%
1,766
+126
173
$172K 0.03%
6,781
+1,277
174
$171K 0.03%
586
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175
$168K 0.02%
1,364
5 6
7
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