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
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$787K

Sector Composition

1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.8K ﹤0.01%
207
+153
277
$14.6K ﹤0.01%
132
+1
278
$14.5K ﹤0.01%
68
-482
279
$14.3K ﹤0.01%
120
280
$14.2K ﹤0.01%
23
+2
281
$14.1K ﹤0.01%
27
-1,991
282
$14K ﹤0.01%
85
283
$13.2K ﹤0.01%
100
-1,026
284
$13.2K ﹤0.01%
223
+23
285
$13K ﹤0.01%
29
+13
286
$13K ﹤0.01%
+111
287
$12.9K ﹤0.01%
+23
288
$12.3K ﹤0.01%
+301
289
$12.1K ﹤0.01%
138
290
$12K ﹤0.01%
131
+56
291
$11.9K ﹤0.01%
+45
292
$11.9K ﹤0.01%
+284
293
$11.8K ﹤0.01%
399
294
$11.7K ﹤0.01%
14
295
$11.6K ﹤0.01%
+54
296
$11.4K ﹤0.01%
49
297
$11.2K ﹤0.01%
+601
298
$11K ﹤0.01%
+1,109
299
$10.9K ﹤0.01%
+46
300
$10.7K ﹤0.01%
+70
10 11
12
13 14