FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
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
1
$40.2M 9.41%
104,791
-696
2
$31M 7.25%
111,919
-2,922
3
$28.5M 6.67%
358,773
-303
4
$27.3M 6.39%
968,604
+13,482
5
$27.2M 6.37%
429,028
+50,255
6
$24.6M 5.76%
826,078
+2,280
7
$23.6M 5.51%
281,216
+5,860
8
$21.1M 4.94%
930,869
+899,155
9
$14M 3.28%
1,263,037
+44,944
10
$11M 2.57%
388,952
+20,600
11
$10.1M 2.36%
167,848
-46,308
12
$9.41M 2.2%
219,644
+45,408
13
$9.25M 2.16%
204,439
-5,745
14
$8.82M 2.06%
20,499
-278
15
$8.39M 1.96%
333,851
+835
16
$4.33M 1.01%
4,884
+62
17
$4.2M 0.98%
39,058
-133
18
$4.05M 0.95%
7,671
-121
19
$3.9M 0.91%
81,279
-466
20
$3.48M 0.82%
148,576
+2,226
21
$3.39M 0.79%
14,544
-84
22
$3.11M 0.73%
83,344
-2,152
23
$2.79M 0.65%
21,083
-295
24
$2.54M 0.59%
94,717
+16,757
25
$2.24M 0.52%
18,442
+5,150
1
2 3 4 5