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
151
$129K 0.03%
5,504
+13
152
$127K 0.03%
673
+92
153
$124K 0.03%
1,733
154
$123K 0.02%
2,715
+405
155
$121K 0.02%
1,019
+445
156
$119K 0.02%
1,640
157
$117K 0.02%
249
-54
158
$115K 0.02%
377
-16
159
$115K 0.02%
368
+68
160
$115K 0.02%
1,846
161
$113K 0.02%
1,248
162
$106K 0.02%
1,496
163
$103K 0.02%
943
+41
164
$103K 0.02%
1,067
165
$101K 0.02%
3,388
166
$100K 0.02%
1,069
167
$98.3K 0.02%
2,167
+310
168
$93.4K 0.02%
468
-148
169
$87.7K 0.02%
638
-1,916
170
$87.4K 0.02%
583
+33
171
$86.3K 0.02%
2,067
-3,361
172
$84K 0.02%
228
173
$82.8K 0.02%
+1,814
174
$82.5K 0.02%
162
+93
175
$82.4K 0.02%
+1,442
5 6
7
8 9