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
51
$773K 0.41%
12,824
+394
52
$767K 0.41%
9,292
+849
53
$757K 0.4%
13,958
+1,164
54
$755K 0.4%
9,614
+532
55
$748K 0.4%
1,677
+88
56
$739K 0.39%
3,317
+150
57
$733K 0.39%
3,263
+185
58
$725K 0.38%
1,855
+77
59
$721K 0.38%
9,601
+795
60
$720K 0.38%
10,657
+2,442
61
$718K 0.38%
20,184
+606
62
$707K 0.37%
949
-30
63
$684K 0.36%
2,861
+122
64
$664K 0.35%
7,765
+305
65
$657K 0.35%
4,509
+195
66
$636K 0.34%
2,275
+7
67
$633K 0.34%
3,065
+145
68
$625K 0.33%
13,560
+555
69
$610K 0.32%
8,442
+723
70
$596K 0.32%
+5,660
71
$594K 0.31%
11,167
+563
72
$591K 0.31%
7,521
+144
73
$556K 0.29%
4,809
+309
74
$552K 0.29%
10,368
+650
75
$549K 0.29%
2,653
+108
1 2
3
4