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
$203M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.55M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M

Top Sells

1
+$962K
2
+$324K
3
+$290K
4
IAU icon
iShares Gold Trust
IAU
+$244K
5
WFC icon
Wells Fargo
WFC
+$213K

Sector Composition

1 Technology 7.11%
2 Industrials 4.44%
3 Consumer Staples 4.32%
4 Healthcare 3.45%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.56%
10,304
-507
27
$1.14M 0.56%
3,313
-131
28
$1.1M 0.54%
13,250
+611
29
$1.04M 0.51%
3,888
+169
30
$1.03M 0.51%
6,577
-79
31
$1.03M 0.51%
+40,492
32
$1.03M 0.51%
20,095
-5,662
33
$1.02M 0.5%
25,959
+2,403
34
$995K 0.49%
6,066
+48
35
$986K 0.49%
3,879
+196
36
$965K 0.48%
3,981
+133
37
$964K 0.48%
1,818
+61
38
$962K 0.47%
10,692
-984
39
$955K 0.47%
3,024
+142
40
$947K 0.47%
6,039
+131
41
$937K 0.46%
6,284
+399
42
$932K 0.46%
3,962
+117
43
$928K 0.46%
4,380
+396
44
$920K 0.45%
18,280
+791
45
$905K 0.45%
7,731
-399
46
$901K 0.44%
11,173
+698
47
$897K 0.44%
2,666
+380
48
$892K 0.44%
2,065
+98
49
$888K 0.44%
18,645
+966
50
$888K 0.44%
6,098
+654
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