FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
-1.92%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$493M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$77.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$8.49M |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$3.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$19.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.87M |
| 3 |
UnitedHealth
UNH
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$800K |
| 5 |
Technology Select Sector SPDR Fund
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% |
