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
201
$41.7K 0.01%
167
202
$41.2K 0.01%
+344
203
$40.7K 0.01%
238
204
$40.2K 0.01%
711
+10
205
$39.5K 0.01%
200
-17
206
$39.3K 0.01%
1,504
207
$39K 0.01%
591
208
$38.9K 0.01%
737
+522
209
$38.4K 0.01%
+400
210
$37.8K 0.01%
73
211
$37.2K 0.01%
+340
212
$36.2K 0.01%
703
+3
213
$35.3K 0.01%
682
214
$34.9K 0.01%
480
215
$34.6K 0.01%
274
216
$34.4K 0.01%
33
217
$34K 0.01%
200
218
$33.8K 0.01%
+225
219
$33.5K 0.01%
1,000
220
$33.4K 0.01%
+122
221
$30.1K 0.01%
157
222
$29.8K 0.01%
456
223
$29.4K 0.01%
+399
224
$28.4K 0.01%
105
225
$28.4K 0.01%
371
7 8
9
10 11