Instuitional Investor - First Pacific Financial

Fund Profile
Filing Period:
Fund Name: First Pacific Financial
Portfolio Value $327,376,547
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 118,956 $26,573,555 8.11%
2.
Spdr Series Trust
342,858 $25,158,899 7.68%
3. FNDF 402,076 $22,254,914 6.79%
4.
Matthews Intl Fds
843,864 $21,467,904 6.55%
5.
Vanguard Scottsdale Funds
246,058 $19,999,612 6.1%