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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
+4.97%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$30.6M
Cap. Flow
+$15.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
56.96%
Holding
449
New
67
Increased
209
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$7.24M
2
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$3.24M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$2.01M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.34M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.09M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$993K
4
REET icon
iShares Global REIT ETF
REET
+$808K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$759K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Industrials 3.34%
3 Consumer Staples 2.8%
4 Financials 2.36%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$61.5B
$21.3K 0.01%
+1,280
New +$20K
SPGI icon
227
S&P Global
SPGI
$126B
$20.8K 0.01%
49
– –
EXPE icon
228
Expedia Group
EXPE
$35.5B
$20.7K 0.01%
150
– –
BXP icon
229
Boston Properties
BXP
$11.2B
$19.7K 0.01%
301
– –
ISRG icon
230
Intuitive Surgical
ISRG
$130B
$19.2K 0.01%
48
+2
+4% +$756
MNST icon
231
Monster Beverage
MNST
$95.6B
$18.5K 0.01%
312
– –
PKST
232
DELISTED
Peakstone Realty Trust
PKST
$18K 0.01%
1,115
– –
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$17.6K ﹤0.01%
372
+363
+4,033% +$17.3K
MBB icon
234
iShares MBS ETF
MBB
$39.2B
$17.5K ﹤0.01%
189
+164
+656% +$15.2K
SYK icon
235
Stryker
SYK
$133B
$17.2K ﹤0.01%
48
– –
ACWV icon
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$16.7K ﹤0.01%
+159
New +$16.3K
VT icon
237
Vanguard Total World Stock ETF
VT
$76.3B
$16.7K ﹤0.01%
151
+5
+3% +$529
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$16.3K ﹤0.01%
+398
New +$15.4K
MRSH
239
Marsh
MRSH
$91.7B
$16.3K ﹤0.01%
79
– –
SCHF icon
240
Schwab International Equity ETF
SCHF
$65.5B
$15.9K ﹤0.01%
816
+204
+33% +$3.81K
AWK icon
241
American Water Works
AWK
$27B
$15.2K ﹤0.01%
+124
New +$15.3K
DXCM icon
242
DexCom
DXCM
$28.9B
$15K ﹤0.01%
108
– –
ZTS icon
243
Zoetis
ZTS
$32.5B
$14.9K ﹤0.01%
88
+4
+5% +$749
ALC icon
244
Alcon
ALC
$33.7B
$14.1K ﹤0.01%
169
– –
INTU icon
245
Intuit
INTU
$85.6B
$13.7K ﹤0.01%
21
– –
HASI icon
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$13.6K ﹤0.01%
480
– –
WDAY icon
247
Workday
WDAY
$39.4B
$13.4K ﹤0.01%
49
– –
EQIX icon
248
Equinix
EQIX
$102B
$13.2K ﹤0.01%
16
– –
CMS icon
249
CMS Energy
CMS
$23B
$13.2K ﹤0.01%
+218
New +$12.6K
SCHI icon
250
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.7K ﹤0.01%
+572
New +$12.7K
8 9
10
11 12

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

First Pacific Financial's Q1 2024 Portfolio in Review

As of Q1 2024, First Pacific Financial held 449 positions worth $358M, up 9.3% from $327M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Financial deployed $15.1M of net new capital in Q1 2024, opening 67 new positions and adding to 209 existing holdings. Its largest new stake was Arcadium Lithium plc: 74,487 shares worth $321K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.68M trimmed.

  • First Pacific Financial's largest Q1 2024 buy was Arcadium Lithium plc: 74,487 shares worth $321K.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q1 2024, an estimated $7.24M increase.
  • First Pacific Financial's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.68M.
  • First Pacific Financial fully exited iShares Global REIT ETF in Q1 2024, selling an estimated $808K.
  • First Pacific Financial's ten largest holdings make up 57% of its $358M portfolio in Q1 2024.
  • First Pacific Financial opened 67 new positions and closed 26 in Q1 2024.
  • First Pacific Financial's portfolio value rose 9.3% quarter-over-quarter to $358M.

Based on First Pacific Financial's 13F filing for Q1 2024, filed 24 Apr 2024.