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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
Cap. Flow
+$27.8M
Cap. Flow %
7.15%
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
VUG icon
Vanguard Morningstar 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 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
WDAY icon
251
Workday
WDAY
$46B
$11K ﹤0.01%
49
– –
2023 Q2
4 quarters
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.9B
$10.8K ﹤0.01%
+122
New +$10.8K
2024 Q2
0 quarters
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.6K ﹤0.01%
215
+69
+47% +$3.43K
2023 Q4
2 quarters
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.6K ﹤0.01%
138
-19
-12% -$1.45K
2023 Q4
2 quarters
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$10.4K ﹤0.01%
180
+1
+0.6% +$58
2024 Q1
1 quarter
INTC icon
256
Intel
INTC
$475B
$10.4K ﹤0.01%
334
-14,823
-98% -$486K
2021 Q1
13 quarters
USB icon
257
US Bancorp
USB
$91.5B
$9.92K ﹤0.01%
250
+3
+1% +$122
2023 Q2
4 quarters
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$9.54K ﹤0.01%
75
– –
2023 Q2
4 quarters
NTLA icon
259
Intellia Therapeutics
NTLA
$1.6B
$9.36K ﹤0.01%
418
– –
2023 Q3
3 quarters
SCHW icon
260
Charles Schwab
SCHW
$159B
$9.21K ﹤0.01%
125
– –
2023 Q2
4 quarters
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.3B
$9.18K ﹤0.01%
+72
New +$8.59K
2024 Q2
0 quarters
PGR icon
262
Progressive
PGR
$127B
$8.93K ﹤0.01%
43
-16
-27% -$3.35K
2023 Q4
2 quarters
TROW icon
263
T. Rowe Price
TROW
$21.5B
$8.65K ﹤0.01%
75
– –
2023 Q2
4 quarters
SJM icon
264
J.M. Smucker
SJM
$13.6B
$8.62K ﹤0.01%
79
+30
+61% +$3.39K
2024 Q1
1 quarter
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$8.5K ﹤0.01%
149
-71
-32% -$4.03K
2023 Q4
2 quarters
AFL icon
266
Aflac
AFL
$60.1B
$8.4K ﹤0.01%
94
+21
+29% +$1.8K
2023 Q4
2 quarters
SRE icon
267
Sempra
SRE
$54.5B
$7.76K ﹤0.01%
102
– –
2024 Q1
1 quarter
CDNS icon
268
Cadence Design Systems
CDNS
$88B
$7.69K ﹤0.01%
25
+1
+4% +$296
2023 Q4
2 quarters
DBMF icon
269
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
$7.4K ﹤0.01%
246
-50
-17% -$1.48K
2023 Q4
2 quarters
EA icon
270
DELISTED
Electronic Arts
EA
$7.25K ﹤0.01%
52
-23
-31% -$3.03K
2023 Q4
2 quarters
IT icon
271
Gartner
IT
$13B
$7.18K ﹤0.01%
16
+11
+220% +$4.89K
2023 Q4
2 quarters
ADSK icon
272
Autodesk
ADSK
$50.1B
$6.93K ﹤0.01%
28
+19
+211% +$4.27K
2023 Q4
2 quarters
AMGN icon
273
Amgen
AMGN
$234B
$6.87K ﹤0.01%
22
– –
2023 Q2
4 quarters
MCO icon
274
Moody's
MCO
$84B
$6.74K ﹤0.01%
+16
New +$6.37K
2024 Q2
0 quarters
AMKR icon
275
Amkor Technology
AMKR
$10.4B
$6.64K ﹤0.01%
166
+107
+181% +$3.54K
2023 Q4
2 quarters
9 10
11
12 13

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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.