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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.6M
3
+$15.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$14M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.83%
3 Consumer Staples 0.61%
4 Financials 0.27%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 29.41%
+215,006
2
$20.6M 18.11%
+737,616
3
$15.4M 13.54%
+355,206
4
$14M 12.33%
+849,668
5
$9.05M 7.95%
+39,784
6
$6.12M 5.38%
+130,954
7
$1.9M 1.67%
+66,881
8
$1.89M 1.66%
+72,195
9
$1.84M 1.61%
+8,739
10
$1.74M 1.53%
+19,367
11
$1.6M 1.41%
+59,443
12
$1.42M 1.24%
+17,523
13
$949K 0.83%
+7,557
14
$741K 0.65%
+30,148
15
$689K 0.61%
+1,940
16
$467K 0.41%
+16,758
17
$264K 0.23%
+2,199
18
$254K 0.22%
+10,797
19
$250K 0.22%
+3,548
20
$231K 0.2%
+472
21
$213K 0.19%
+1,429
22
$212K 0.19%
+2,886
23
$212K 0.19%
+3,558
24
$203K 0.18%
+1,756
25
$49K 0.04%
+11,780