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FPF
First Pacific Financial Portfolio holdings
AUM
$978M
Turnover
12.52%
1-Year Est. Return
12.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.3M
(+8.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Avg Time Held
1.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$4.57M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.27M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.93M |
| 2 |
Verizon
VZ
|
+$987K |
| 3 |
Archer Daniels Midland
ADM
|
+$920K |
| 4 |
Cisco
CSCO
|
+$860K |
| 5 |
Consolidated Edison
ED
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.84% |
| 2 | Technology | 7.73% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$81.2B
| $18.1K | ﹤0.01% |
161
+10
| +7% | +$1.1K |
2023 Q2
4 quarters
|
|
227
GE Aerospace
GE
$326B
| $18K | ﹤0.01% |
+113
| New | +$18K |
2024 Q2
0 quarters
|
|
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $17.2K | ﹤0.01% |
364
-8
| -2% | -$377 |
2023 Q4
2 quarters
|
|
229
Marsh
MRSH
$90B
| $16.6K | ﹤0.01% |
79
| – | – |
2023 Q2
4 quarters
|
|
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $16.6K | ﹤0.01% |
159
| – | – |
2024 Q1
1 quarter
|
|
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $16.5K | ﹤0.01% |
398
| – | – |
2024 Q1
1 quarter
|
|
232
Stryker
SYK
$113B
| $16.3K | ﹤0.01% |
48
| – | – |
2023 Q3
3 quarters
|
|
233
American Water Works
AWK
$26.8B
| $16K | ﹤0.01% |
124
| – | – |
2024 Q1
1 quarter
|
|
234
Monster Beverage
MNST
$89.5B
| $15.6K | ﹤0.01% |
624
| – | – |
2023 Q2
4 quarters
|
|
235
Avantis International Small Cap Value ETF
AVDV
$20B
| $15.1K | ﹤0.01% |
233
-113
| -33% | -$7.46K |
2023 Q4
2 quarters
|
|
236
Alcon
ALC
$32B
| $15.1K | ﹤0.01% |
169
| – | – |
2023 Q2
4 quarters
|
|
237
Zoetis
ZTS
$32.6B
| $14.6K | ﹤0.01% |
84
-4
| -5% | -$666 |
2023 Q3
3 quarters
|
|
238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| $14.2K | ﹤0.01% |
480
| – | – |
2023 Q2
4 quarters
|
|
239
Intuit
INTU
$86.4B
| $13.8K | ﹤0.01% |
21
| – | – |
2023 Q3
3 quarters
|
|
240
CVS Health
CVS
$119B
| $13.1K | ﹤0.01% |
222
+127
| +134% | +$7.94K |
2023 Q2
4 quarters
|
|
241
CMS Energy
CMS
$21.6B
| $13K | ﹤0.01% |
218
| – | – |
2024 Q1
1 quarter
|
|
242
iShares S&P 500 Value ETF
IVE
$49.8B
| $12.6K | ﹤0.01% |
69
-50
| -42% | -$9.11K |
2023 Q4
2 quarters
|
|
243
DexCom
DXCM
$32.5B
| $12.2K | ﹤0.01% |
108
| – | – |
2023 Q2
4 quarters
|
|
244
Equinix
EQIX
$96.6B
| $12.2K | ﹤0.01% |
16
| – | – |
2023 Q2
4 quarters
|
|
245
Vanguard Financials ETF
VFH
$13.1B
| $12K | ﹤0.01% |
120
| – | – |
2023 Q2
4 quarters
|
|
246
Schwab International Equity ETF
SCHF
$66.8B
| $11.8K | ﹤0.01% |
612
-204
| -25% | -$3.95K |
2023 Q2
4 quarters
|
|
|
247
Consolidated Edison
ED
$41.6B
| $11.7K | ﹤0.01% |
131
-7,331
| -98% | -$680K |
2020 Q4
14 quarters
|
|
248
AT&T
T
$161B
| $11.5K | ﹤0.01% |
600
-1,000
| -63% | -$17.4K |
2023 Q2
4 quarters
|
|
249
Lockheed Martin
LMT
$127B
| $11.2K | ﹤0.01% |
24
-30
| -56% | -$13.9K |
2024 Q1
1 quarter
|
|
250
Comcast
CMCSA
$77.5B
| $11K | ﹤0.01% |
280
+179
| +177% | +$7K |
2023 Q2
4 quarters
|
|
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First Pacific Financial's Q2 2024 Portfolio in Review
As of Q2 2024, First Pacific Financial held 488 positions worth $389M, up 8.7% from $358M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Pacific Financial deployed $27.8M of net new capital in Q2 2024, opening 65 new positions and adding to 132 existing holdings. Its largest new stake was Snowflake: 6,113 shares worth $826K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.93M trimmed.
- First Pacific Financial's largest Q2 2024 buy was Snowflake: 6,113 shares worth $826K.
- First Pacific Financial added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $14.6M increase.
- First Pacific Financial's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.93M.
- First Pacific Financial fully exited Archer Daniels Midland in Q2 2024, selling an estimated $920K.
- First Pacific Financial's ten largest holdings make up 60% of its $389M portfolio in Q2 2024.
- First Pacific Financial opened 65 new positions and closed 105 in Q2 2024.
- First Pacific Financial's portfolio value rose 8.7% quarter-over-quarter to $389M.
Based on First Pacific Financial's 13F filing for Q2 2024, filed 19 Jul 2024.