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
376
$4.68K ﹤0.01%
59
+41
377
$4.64K ﹤0.01%
178
-26,220
378
$4.63K ﹤0.01%
32
-6
379
$4.62K ﹤0.01%
11
-1
380
$4.52K ﹤0.01%
65
+43
381
$4.49K ﹤0.01%
28
+22
382
$4.49K ﹤0.01%
49
+3
383
$4.44K ﹤0.01%
+151
384
$4.4K ﹤0.01%
19
385
$4.37K ﹤0.01%
22
386
$4.35K ﹤0.01%
+142
387
$4.32K ﹤0.01%
17
-2
388
$4.3K ﹤0.01%
+24
389
$4.3K ﹤0.01%
110
-9
390
$4.27K ﹤0.01%
+25
391
$4.25K ﹤0.01%
82
+7
392
$4.21K ﹤0.01%
66
+15
393
$4.17K ﹤0.01%
14
394
$4.12K ﹤0.01%
22
+10
395
$4.12K ﹤0.01%
211
396
$4.11K ﹤0.01%
+144
397
$4.03K ﹤0.01%
18
+1
398
$4.01K ﹤0.01%
27
399
$3.92K ﹤0.01%
+43
400
$3.91K ﹤0.01%
33
14 15
16
17 18