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
176
$82.1K 0.02%
+228
177
$74.2K 0.02%
430
178
$73.7K 0.02%
386
+1
179
$67.9K 0.02%
655
+1
180
$67.8K 0.02%
1,092
181
$67.7K 0.02%
1,507
182
$67.3K 0.02%
574
-36
183
$66.8K 0.02%
744
184
$66.6K 0.02%
391
185
$65.2K 0.02%
597
+1
186
$61.3K 0.01%
+1,165
187
$60.9K 0.01%
+600
188
$60.4K 0.01%
3,743
189
$58.8K 0.01%
141
190
$58.7K 0.01%
602
191
$57.5K 0.01%
466
192
$55.6K 0.01%
713
193
$55.5K 0.01%
11,780
194
$52.7K 0.01%
312
195
$52.3K 0.01%
323
196
$52.1K 0.01%
328
197
$49.1K 0.01%
5
198
$47.8K 0.01%
+460
199
$45.3K 0.01%
750
+2
200
$44K 0.01%
200
-150
6 7
8
9 10