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
351
$5.79K ﹤0.01%
1,478
+500
352
$5.7K ﹤0.01%
18
353
$5.59K ﹤0.01%
14
+3
354
$5.56K ﹤0.01%
+154
355
$5.56K ﹤0.01%
99
+77
356
$5.55K ﹤0.01%
+27
357
$5.49K ﹤0.01%
145
-2,039
358
$5.47K ﹤0.01%
44
359
$5.43K ﹤0.01%
192
+41
360
$5.24K ﹤0.01%
+100
361
$5.21K ﹤0.01%
45
362
$5.18K ﹤0.01%
69
-10,656
363
$5.14K ﹤0.01%
142
-4
364
$5.14K ﹤0.01%
28
+2
365
$5.13K ﹤0.01%
+65
366
$5.09K ﹤0.01%
9
367
$5.08K ﹤0.01%
20
368
$5.06K ﹤0.01%
+55
369
$5.04K ﹤0.01%
+25
370
$5.01K ﹤0.01%
60
371
$4.9K ﹤0.01%
562
372
$4.88K ﹤0.01%
49
+3
373
$4.88K ﹤0.01%
+31
374
$4.8K ﹤0.01%
31
+5
375
$4.74K ﹤0.01%
+41
13 14
15
16 17