FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
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
Technology Select Sector SPDR Fund
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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$129K 0.03%
5,504
+13
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$64.4B
$127K 0.03%
673
+92
KO icon
153
Coca-Cola
KO
$291B
$124K 0.03%
1,733
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$123K 0.02%
2,715
+405
XOM icon
155
Exxon Mobil
XOM
$472B
$121K 0.02%
1,019
+445
LRCX icon
156
Lam Research
LRCX
$180B
$119K 0.02%
1,640
QQQ icon
157
Invesco QQQ Trust
QQQ
$384B
$117K 0.02%
249
-54
ADP icon
158
Automatic Data Processing
ADP
$113B
$115K 0.02%
377
-16
MCD icon
159
McDonald's
MCD
$218B
$115K 0.02%
368
+68
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$107B
$115K 0.02%
1,846
CCB icon
161
Coastal Financial
CCB
$1.51B
$113K 0.02%
1,248
WRB icon
162
W.R. Berkley
WRB
$27.9B
$106K 0.02%
1,496
WEC icon
163
WEC Energy
WEC
$37.4B
$103K 0.02%
943
+41
FTNT icon
164
Fortinet
FTNT
$63.7B
$103K 0.02%
1,067
SGOL icon
165
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$101K 0.02%
3,388
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$100K 0.02%
1,069
VZ icon
167
Verizon
VZ
$170B
$98.3K 0.02%
2,167
+310
IWM icon
168
iShares Russell 2000 ETF
IWM
$69.9B
$93.4K 0.02%
468
-148
IWL icon
169
iShares Russell Top 200 ETF
IWL
$1.87B
$87.7K 0.02%
638
-1,916
PEP icon
170
PepsiCo
PEP
$209B
$87.4K 0.02%
583
+33
BAC icon
171
Bank of America
BAC
$370B
$86.3K 0.02%
2,067
-3,361
WAT icon
172
Waters Corp
WAT
$19.9B
$84K 0.02%
228
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$82.8K 0.02%
+1,814
SPGI icon
174
S&P Global
SPGI
$144B
$82.5K 0.02%
162
+93
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$82.4K 0.02%
+1,442
5 6
7
8 9