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
451
$2.07K ﹤0.01%
+22
452
$2.06K ﹤0.01%
43
453
$2.02K ﹤0.01%
+19
454
$2.01K ﹤0.01%
+200
455
$1.99K ﹤0.01%
+7
456
$1.97K ﹤0.01%
+14
457
$1.92K ﹤0.01%
2
458
$1.91K ﹤0.01%
21
+12
459
$1.89K ﹤0.01%
90
-15
460
$1.85K ﹤0.01%
+12
461
$1.85K ﹤0.01%
+1
462
$1.85K ﹤0.01%
19
-13
463
$1.84K ﹤0.01%
102
-130
464
$1.8K ﹤0.01%
+52
465
$1.78K ﹤0.01%
14
-373
466
$1.78K ﹤0.01%
22
467
$1.77K ﹤0.01%
29
+21
468
$1.76K ﹤0.01%
+19
469
$1.68K ﹤0.01%
+7
470
$1.67K ﹤0.01%
+12
471
$1.64K ﹤0.01%
40
+33
472
$1.62K ﹤0.01%
+17
473
$1.59K ﹤0.01%
+7
474
$1.56K ﹤0.01%
+13
475
$1.56K ﹤0.01%
+56
17 18
19
20 21