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
301
$10.7K ﹤0.01%
+157
302
$10.4K ﹤0.01%
+59
303
$10.3K ﹤0.01%
65
-635
304
$10.2K ﹤0.01%
150
305
$9.84K ﹤0.01%
200
+100
306
$9.77K ﹤0.01%
32
+4
307
$9.72K ﹤0.01%
+500
308
$9.66K ﹤0.01%
+283
309
$9.62K ﹤0.01%
34
-1
310
$9.46K ﹤0.01%
145
-568
311
$9.32K ﹤0.01%
+181
312
$9.22K ﹤0.01%
+18
313
$9.06K ﹤0.01%
+781
314
$9.02K ﹤0.01%
+68
315
$8.99K ﹤0.01%
+108
316
$8.53K ﹤0.01%
+725
317
$8.06K ﹤0.01%
+40
318
$8.05K ﹤0.01%
+30
319
$7.94K ﹤0.01%
23
+8
320
$7.51K ﹤0.01%
+49
321
$7.45K ﹤0.01%
16
322
$7.44K ﹤0.01%
57
323
$7.43K ﹤0.01%
+28
324
$7.38K ﹤0.01%
108
325
$7.33K ﹤0.01%
28
+3
11 12
13
14 15