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
176
$167K 0.02%
603
177
$162K 0.02%
771
-14
178
$161K 0.02%
775
-50
179
$158K 0.02%
2,531
-156
180
$157K 0.02%
3,169
+454
181
$156K 0.02%
3,576
+515
182
$151K 0.02%
+1,547
183
$146K 0.02%
2,116
+1,966
184
$145K 0.02%
+1,098
185
$143K 0.02%
734
+61
186
$139K 0.02%
4,270
-121
187
$136K 0.02%
1,149
+915
188
$130K 0.02%
3,278
+38
189
$130K 0.02%
1,833
+100
190
$128K 0.02%
323
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191
$128K 0.02%
1,846
192
$117K 0.02%
862
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193
$113K 0.02%
518
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194
$113K 0.02%
1,067
195
$112K 0.02%
1,506
+1,361
196
$112K 0.02%
4,215
+3,624
197
$110K 0.02%
1,496
198
$109K 0.02%
1,130
-118
199
$107K 0.02%
3,388
200
$106K 0.02%
492
+24
6 7
8
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