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
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
State Street Technology Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.16%
2,709
-387
77
$767K 0.16%
6,418
-1,065
78
$767K 0.16%
1,581
-144
79
$761K 0.15%
7,289
-459
80
$759K 0.15%
3,060
-468
81
$756K 0.15%
41,775
-1,274
82
$755K 0.15%
21,602
-2,994
83
$716K 0.15%
10,094
-26
84
$713K 0.14%
6,936
-1,258
85
$710K 0.14%
3,463
-396
86
$708K 0.14%
17,213
-1,029
87
$700K 0.14%
8,891
+13
88
$691K 0.14%
23,627
-1,716
89
$691K 0.14%
2,051
-542
90
$690K 0.14%
4,158
-790
91
$684K 0.14%
+4,790
92
$674K 0.14%
17,038
+159
93
$651K 0.13%
982
-95
94
$637K 0.13%
10,353
-2,515
95
$624K 0.13%
21,303
-1,428
96
$619K 0.13%
6,274
-1,433
97
$615K 0.12%
21,023
-3,501
98
$589K 0.12%
3,094
-625
99
$582K 0.12%
5,976
-55
100
$569K 0.12%
3,900
-288
2 3
4
5 6