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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
+1.44%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.3M
Cap. Flow
+$27.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.6M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.1M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.93M
2
VZ icon
Verizon
VZ
+$987K
3
ADM icon
Archer Daniels Midland
ADM
+$920K
4
CSCO icon
Cisco
CSCO
+$860K
5
ED icon
Consolidated Edison
ED
+$680K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Industrials 3.24%
3 Consumer Staples 2.42%
4 Financials 2.16%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$76.3B
$18.1K ﹤0.01%
161
+10
+7% +$1.1K
GE icon
227
GE Aerospace
GE
$354B
$18K ﹤0.01%
+113
New +$18K
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$17.2K ﹤0.01%
364
-8
-2% -$377
MRSH
229
Marsh
MRSH
$87.7B
$16.6K ﹤0.01%
79
– –
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$16.6K ﹤0.01%
159
– –
DBEF icon
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$16.5K ﹤0.01%
398
– –
SYK icon
232
Stryker
SYK
$122B
$16.3K ﹤0.01%
48
– –
AWK icon
233
American Water Works
AWK
$26.1B
$16K ﹤0.01%
124
– –
MNST icon
234
Monster Beverage
MNST
$93.4B
$15.6K ﹤0.01%
312
– –
AVDV icon
235
Avantis International Small Cap Value ETF
AVDV
$18.5B
$15.1K ﹤0.01%
233
-113
-33% -$7.46K
ALC icon
236
Alcon
ALC
$34.2B
$15.1K ﹤0.01%
169
– –
ZTS icon
237
Zoetis
ZTS
$31.9B
$14.6K ﹤0.01%
84
-4
-5% -$666
HASI icon
238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$14.2K ﹤0.01%
480
– –
INTU icon
239
Intuit
INTU
$80.4B
$13.8K ﹤0.01%
21
– –
CVS icon
240
CVS Health
CVS
$137B
$13.1K ﹤0.01%
222
+127
+134% +$7.94K
CMS icon
241
CMS Energy
CMS
$22.5B
$13K ﹤0.01%
218
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.6B
$12.6K ﹤0.01%
69
-50
-42% -$9.11K
DXCM icon
243
DexCom
DXCM
$29.2B
$12.2K ﹤0.01%
108
– –
EQIX icon
244
Equinix
EQIX
$100B
$12.2K ﹤0.01%
16
– –
VFH icon
245
Vanguard Financials ETF
VFH
$13.3B
$12K ﹤0.01%
120
– –
SCHF icon
246
Schwab International Equity ETF
SCHF
$65.1B
$11.8K ﹤0.01%
612
-204
-25% -$3.95K
ED icon
247
Consolidated Edison
ED
$40.9B
$11.7K ﹤0.01%
131
-7,331
-98% -$680K
T icon
248
AT&T
T
$153B
$11.5K ﹤0.01%
600
-1,000
-63% -$17.4K
LMT icon
249
Lockheed Martin
LMT
$117B
$11.2K ﹤0.01%
24
-30
-56% -$13.9K
CMCSA icon
250
Comcast
CMCSA
$84.9B
$11K ﹤0.01%
280
+179
+177% +$7K
8 9
10
11 12

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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 Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

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 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.