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
126
$214K 0.04%
10,837
+10,206
127
$212K 0.04%
3,438
+38
128
$211K 0.04%
683
-316
129
$203K 0.04%
8,135
+59
130
$202K 0.04%
1,840
131
$201K 0.04%
3,240
-99
132
$199K 0.04%
1,149
-105
133
$184K 0.04%
1,960
134
$179K 0.04%
3,061
135
$176K 0.04%
4,018
-202,212
136
$175K 0.04%
7,258
-3,147
137
$170K 0.03%
997
+54
138
$167K 0.03%
673
+233
139
$166K 0.03%
1,364
-126
140
$163K 0.03%
2,525
141
$161K 0.03%
1,680
142
$158K 0.03%
2,687
+2
143
$157K 0.03%
707
+3
144
$156K 0.03%
189
+42
145
$155K 0.03%
505
-11
146
$152K 0.03%
603
-21
147
$149K 0.03%
1,024
+24
148
$148K 0.03%
825
+289
149
$134K 0.03%
785
-892
150
$130K 0.03%
4,391
4 5
6
7 8