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
101
$558K 0.11%
1,937
-1,943
102
$542K 0.11%
12,159
-53
103
$511K 0.1%
1,545
-147
104
$510K 0.1%
8,040
-59
105
$482K 0.1%
4,664
-7,620
106
$477K 0.1%
18,162
+10,337
107
$464K 0.09%
2,307
108
$458K 0.09%
5,766
+24
109
$431K 0.09%
1,308
-94
110
$427K 0.09%
6,188
-3,428
111
$426K 0.09%
2,756
-84
112
$388K 0.08%
9,577
113
$383K 0.08%
6,434
-820
114
$355K 0.07%
28,548
-8,641
115
$351K 0.07%
626
116
$351K 0.07%
6,906
+1
117
$340K 0.07%
7,436
-632
118
$300K 0.06%
10,474
-12
119
$296K 0.06%
7,717
+10
120
$290K 0.06%
4,045
+166
121
$260K 0.05%
1,113
+8
122
$256K 0.05%
1,544
+216
123
$248K 0.05%
10,505
+5,817
124
$239K 0.05%
448
+2
125
$220K 0.04%
2,979
-756
3 4
5
6 7