We are live on ! Find out more
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
Cap. Flow
+$75M
Cap. Flow %
22.91%
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
78
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$20.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$10.6M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$8.78M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.77M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$593K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
5
BND icon
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
EL icon
251
Estee Lauder
EL
$30.1B
$8.34K ﹤0.01%
57
-13
-19% -$1.73K
TROW icon
252
T. Rowe Price
TROW
$25.5B
$8.08K ﹤0.01%
75
– –
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.66K ﹤0.01%
73
+69
+1,725% +$6.76K
JGRO icon
254
JPMorgan Active Growth ETF
JGRO
$9.33B
$7.58K ﹤0.01%
+124
New +$7.05K
EA icon
255
Electronic Arts
EA
$52.4B
$7.39K ﹤0.01%
+54
New +$7.14K
TDVG icon
256
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$7.37K ﹤0.01%
+209
New +$6.95K
CBOE icon
257
Cboe Global Markets
CBOE
$30.2B
$7.14K ﹤0.01%
+40
New +$6.86K
ATR icon
258
AptarGroup
ATR
$8.51B
$6.92K ﹤0.01%
+56
New +$7.04K
PGR icon
259
Progressive
PGR
$125B
$6.69K ﹤0.01%
+42
New +$6.58K
CGUS icon
260
Capital Group Core Equity ETF
CGUS
$11.1B
$6.57K ﹤0.01%
+232
New +$6.11K
IUSB icon
261
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.54K ﹤0.01%
+142
New +$6.28K
RGLD icon
262
Royal Gold
RGLD
$17.1B
$6.53K ﹤0.01%
54
– –
AMGN icon
263
Amgen
AMGN
$203B
$6.34K ﹤0.01%
22
– –
FNDC icon
264
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.3K ﹤0.01%
181
+4
+2% +$130
TY icon
265
TRI-Continental Corp
TY
$1.86B
$6.08K ﹤0.01%
211
– –
VRSN icon
266
VeriSign
VRSN
$24.8B
$5.97K ﹤0.01%
+29
New +$6.04K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.94K ﹤0.01%
+124
New +$5.55K
CVS icon
268
CVS Health
CVS
$137B
$5.69K ﹤0.01%
72
-76
-51% -$5.41K
DLB icon
269
Dolby
DLB
$4.85B
$5.52K ﹤0.01%
+64
New +$5.4K
SON icon
270
Sonoco
SON
$5.8B
$5.36K ﹤0.01%
+96
New +$5.21K
SNA icon
271
Snap-on
SNA
$21.1B
$5.2K ﹤0.01%
+18
New +$4.86K
MZTI
272
The Marzetti Company
MZTI
$2.95B
$5.16K ﹤0.01%
+31
New +$5.21K
CDNS icon
273
Cadence Design Systems
CDNS
$93.4B
$4.9K ﹤0.01%
+18
New +$4.64K
AFL icon
274
Aflac
AFL
$64.4B
$4.37K ﹤0.01%
+53
New +$4.27K
BJ icon
275
BJs Wholesale Club
BJ
$12.1B
$4.27K ﹤0.01%
+64
New +$4.33K
9 10
11
12 13

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 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.