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
$189M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$970K
3
+$770K
4
BYND icon
Beyond Meat
BYND
+$596K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$560K

Top Sells

1
+$704K
2
+$518K
3
+$436K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$407K
5
OEF icon
iShares S&P 100 ETF
OEF
+$379K

Sector Composition

1 Technology 8.37%
2 Industrials 4.93%
3 Consumer Staples 4.18%
4 Healthcare 3.3%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.51%
3,588
-111
27
$964K 0.51%
29,350
-1,012
28
$938K 0.5%
7,040
-440
29
$925K 0.49%
27,690
-13,066
30
$924K 0.49%
6,189
+205
31
$906K 0.48%
7,786
-2,241
32
$904K 0.48%
4,104
+119
33
$903K 0.48%
5,811
-13
34
$902K 0.48%
6,040
-87
35
$901K 0.48%
2,746
+104
36
$899K 0.48%
4,311
+256
37
$896K 0.47%
5,408
+872
38
$895K 0.47%
13,799
-123
39
$889K 0.47%
7,094
+301
40
$862K 0.46%
3,082
+118
41
$854K 0.45%
10,537
+959
42
$849K 0.45%
15,590
+757
43
$846K 0.45%
3,121
+154
44
$821K 0.44%
12,768
+291
45
$811K 0.43%
967
+40
46
$796K 0.42%
26,635
+120
47
$795K 0.42%
3,315
+240
48
$794K 0.42%
18,465
+580
49
$793K 0.42%
3,097
+217
50
$791K 0.42%
6,398
-311
1
2
3 4