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
76
$547K 0.29%
15,851
+472
77
$545K 0.29%
2,780
+156
78
$517K 0.27%
12,662
+652
79
$498K 0.26%
29,578
-24,148
80
$495K 0.26%
10,185
+847
81
$467K 0.25%
9,946
+80
82
$467K 0.25%
971
-102
83
$429K 0.23%
5,911
+422
84
$414K 0.22%
4,689
+19
85
$406K 0.22%
+6,425
86
$397K 0.21%
8,562
-500
87
$375K 0.2%
9,851
+513
88
$370K 0.2%
10,443
-4,461
89
$344K 0.18%
4,117
+294
90
$339K 0.18%
2,222
91
$337K 0.18%
+2,060
92
$247K 0.13%
1,530
+101
93
$206K 0.11%
2,149
-78
94
$86K 0.05%
11,780
95
– –
-6,073
96
– –
-5,649
97
– –
-2,146
1 2 3
4