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
$189M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$970K
3
+$770K
4
BYND icon
Beyond Meat
BYND
+$596K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$560K

Top Sells

1
+$704K
2
+$518K
3
+$436K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$407K
5
OEF icon
iShares S&P 100 ETF
OEF
+$379K

Sector Composition

1 Technology 8.37%
2 Industrials 4.93%
3 Consumer Staples 4.18%
4 Healthcare 3.3%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 23.57%
225,290
-1,921
2
$21.2M 11.25%
320,562
+6,888
3
$20.2M 10.72%
767,966
+21,242
4
$14.1M 7.45%
48,457
+127
5
$6.42M 3.4%
233,306
+19,085
6
$4.37M 2.32%
+19,689
7
$3.68M 1.95%
13,044
-86
8
$3.05M 1.62%
70,092
+17,706
9
$2.9M 1.54%
109,449
-3,210
10
$2.41M 1.28%
55,818
-417
11
$2.3M 1.22%
5,110
+86
12
$1.92M 1.02%
18,050
-862
13
$1.73M 0.92%
65,193
-1,700
14
$1.69M 0.9%
14,947
-501
15
$1.27M 0.68%
9,004
+219
16
$1.26M 0.67%
2,183
+7
17
$1.17M 0.62%
3,643
+141
18
$1.14M 0.6%
6,809
+287
19
$1.1M 0.58%
7,557
20
$1.08M 0.57%
1,891
+98
21
$1.08M 0.57%
41,689
+6,068
22
$1.05M 0.56%
3,955
+278
23
$1.02M 0.54%
18,978
+1,738
24
$970K 0.51%
+16,169
25
$968K 0.51%
3,940
-161
1
2 3 4