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FPF
First Pacific Financial Portfolio holdings
AUM
$839M
1-Year Est. Return
19.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$103M
(+46%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
78
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
+$20.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.9M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$10.6M |
| 4 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
+$8.78M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.06M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$593K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$496K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$466K |
| 5 |
Vanguard Total Bond Market
BND
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Industrials | 3.2% |
| 3 | Consumer Staples | 2.68% |
| 4 | Financials | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.1K | 0.01% |
+158
| New | +$15.2K |
|
227
Zoetis
ZTS
$32.2B
| $16.6K | 0.01% |
84
| – | – |
|
228
Vanguard Value ETF
VTV
$189B
| $16.3K | 0.01% |
109
+83
| +319% | +$11.7K |
|
229
Intuitive Surgical
ISRG
$128B
| $15.5K | ﹤0.01% |
46
+6
| +15% | +$1.79K |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $15.1K | ﹤0.01% |
99
+19
| +24% | +$2.84K |
|
231
Vanguard Total World Stock ETF
VT
$76.4B
| $15.1K | ﹤0.01% |
146
-137
| -48% | -$13.2K |
|
|
MRSH
232
Marsh
MRSH
$87.5B
| $15K | ﹤0.01% |
79
-20
| -20% | -$3.87K |
|
233
Stryker
SYK
$129B
| $14.4K | ﹤0.01% |
48
| – | – |
|
234
State Street SPDR S&P Dividend ETF
SDY
$22B
| $14K | ﹤0.01% |
112
+1
| +0.9% | +$117 |
|
235
Workday
WDAY
$36.4B
| $13.5K | ﹤0.01% |
49
-12
| -20% | -$2.86K |
|
236
DexCom
DXCM
$28.3B
| $13.4K | ﹤0.01% |
108
-29
| -21% | -$2.96K |
|
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $13.2K | ﹤0.01% |
480
| – | – |
|
238
Alcon
ALC
$32.8B
| $13.2K | ﹤0.01% |
169
-48
| -22% | -$3.55K |
|
239
Intuit
INTU
$83.1B
| $13.1K | ﹤0.01% |
21
| – | – |
|
240
Equinix
EQIX
$103B
| $12.9K | ﹤0.01% |
16
-1
| -6% | -$768 |
|
241
Intellia Therapeutics
NTLA
$1.49B
| $12.7K | ﹤0.01% |
418
| – | – |
|
242
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $12.5K | ﹤0.01% |
+85
| New | +$11.8K |
|
243
Schwab International Equity ETF
SCHF
$65.9B
| $11.3K | ﹤0.01% |
612
+12
| +2% | +$208 |
|
244
Vanguard Financials ETF
VFH
$13.5B
| $11.1K | ﹤0.01% |
120
| – | – |
|
245
Dominion Energy
D
$61.8B
| $11K | ﹤0.01% |
+233
| New | +$10.4K |
|
246
US Bancorp
USB
$98.9B
| $10.7K | ﹤0.01% |
247
-1,115
| -82% | -$40.8K |
|
247
iShares TIPS Bond ETF
TIP
$14.5B
| $10.6K | ﹤0.01% |
+99
| New | +$10.4K |
|
248
AT&T
T
$167B
| $10.1K | ﹤0.01% |
600
| – | – |
|
249
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.48K | ﹤0.01% |
+182
| New | +$9.01K |
|
|
SCHW
250
Charles Schwab
SCHW
$181B
| $8.6K | ﹤0.01% |
125
| – | – |
|
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First Pacific Financial's Q4 2023 Portfolio in Review
As of Q4 2023, First Pacific Financial held 389 positions worth $327M, up 46% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Pacific Financial deployed $75M of net new capital in Q4 2023, opening 142 new positions and adding to 78 existing holdings. Its largest new stake was Matthews Pacific Tiger Active ETF: 843,864 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.06M trimmed.
- First Pacific Financial's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 843,864 shares worth $21.5M.
- First Pacific Financial added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $7.2M increase.
- First Pacific Financial's biggest Q4 2023 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.06M.
- First Pacific Financial fully exited Franklin Universal Trust in Q4 2023, selling an estimated $18.3K.
- First Pacific Financial's ten largest holdings make up 56% of its $327M portfolio in Q4 2023.
- First Pacific Financial opened 142 new positions and closed 7 in Q4 2023.
- First Pacific Financial's portfolio value rose 46% quarter-over-quarter to $327M.
Based on First Pacific Financial's 13F filing for Q4 2023, filed 18 Jan 2024.