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
201
$40.6K 0.01%
238
202
$40.3K 0.01%
+300
203
$40K 0.01%
973
204
$38.6K 0.01%
145
-47
205
$38.4K 0.01%
+422
206
$37.5K 0.01%
1,504
207
$37K 0.01%
346
208
$36.7K 0.01%
1,297
+291
209
$36.1K 0.01%
685
-20
210
$34.3K 0.01%
307
+33
211
$34.1K 0.01%
+132
212
$33.5K 0.01%
+338
213
$33K 0.01%
165
+52
214
$31.9K 0.01%
400
215
$31.8K 0.01%
32
216
$30.5K 0.01%
125
+3
217
$29.8K 0.01%
176
218
$29.3K 0.01%
400
-1,508
219
$29K 0.01%
456
220
$28.5K 0.01%
234
221
$28.4K 0.01%
371
222
$27.7K 0.01%
89
+67
223
$27.6K 0.01%
157
224
$27.1K 0.01%
225
225
$26.8K 0.01%
399
7 8
9
10 11