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
+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
EEMV icon
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$12.4K ﹤0.01%
220
+147
+201% +$8.19K
VFH icon
252
Vanguard Financials ETF
VFH
$13.6B
$12.3K ﹤0.01%
120
– –
PGR icon
253
Progressive
PGR
$128B
$12.2K ﹤0.01%
59
+17
+40% +$3.15K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12K ﹤0.01%
157
+135
+614% +$10.4K
NTLA icon
255
Intellia Therapeutics
NTLA
$1.52B
$11.5K ﹤0.01%
418
– –
ATR icon
256
AptarGroup
ATR
$8.8B
$11.1K ﹤0.01%
77
+21
+38% +$2.85K
USB icon
257
US Bancorp
USB
$100B
$11K ﹤0.01%
247
– –
VGSH icon
258
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4K ﹤0.01%
+179
New +$10.4K
CBOE icon
259
Cboe Global Markets
CBOE
$31.1B
$10.3K ﹤0.01%
56
+16
+40% +$2.95K
FNDC icon
260
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$10.1K ﹤0.01%
285
+104
+57% +$3.58K
EA icon
261
Electronic Arts
EA
$52.4B
$9.95K ﹤0.01%
75
+21
+39% +$2.88K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9.78K ﹤0.01%
75
-37
-33% -$4.64K
TROW icon
263
T. Rowe Price
TROW
$26.1B
$9.14K ﹤0.01%
75
– –
MZTI
264
The Marzetti Company
MZTI
$3.02B
$9.14K ﹤0.01%
44
+13
+42% +$2.47K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.06K ﹤0.01%
+438
New +$8.62K
SCHW
266
Charles Schwab
SCHW
$184B
$9.04K ﹤0.01%
125
– –
EL icon
267
Estee Lauder
EL
$30.7B
$8.79K ﹤0.01%
57
– –
JGRO icon
268
JPMorgan Active Growth ETF
JGRO
$9.24B
$8.71K ﹤0.01%
124
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$40B
$8.65K ﹤0.01%
100
+54
+117% +$4.61K
EMR icon
270
Emerson Electric
EMR
$85B
$8.51K ﹤0.01%
+75
New +$7.7K
DBMF icon
271
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$8.49K ﹤0.01%
296
+244
+469% +$6.59K
HSY icon
272
Hershey
HSY
$37.2B
$7.78K ﹤0.01%
+40
New +$7.72K
SON icon
273
Sonoco
SON
$5.99B
$7.69K ﹤0.01%
133
+37
+39% +$2.11K
VRSN icon
274
VeriSign
VRSN
$25.4B
$7.58K ﹤0.01%
40
+11
+38% +$2.16K
CVS icon
275
CVS Health
CVS
$140B
$7.58K ﹤0.01%
95
+23
+32% +$1.76K
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 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.