FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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 +$76.2M
2 +$19.6M
3 +$8.52M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

1 +$20.4M
2 +$8.77M
3 +$1.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
SYY icon
Sysco
SYY
+$781K

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
526
$15 ﹤0.01%
2
-416
527
-9,577
528
-3
529
-50
530
-848
531
-12
532
-6
533
-4
534
-1
535
-1
536
-3
537
-1,092
538
-6
539
-167
540
-151
541
-1,579
542
-1
543
-173
544
-100
545
-266
546
-656
547
-5
548
-480
549
-706
550
-3,735