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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
-0.64%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$2.43M
Cap. Flow
+$7.71M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
117
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.81M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.89M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.03M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$26.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$838K
5
NSC icon
Norfolk Southern
NSC
+$810K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Industrials 3.22%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$87.5B
$16.9K ﹤0.01%
80
+1
+1% +$222
DBEF icon
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$16.5K ﹤0.01%
398
– –
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$103B
$16.1K ﹤0.01%
591
+468
+380% +$13.3K
EIX icon
254
Edison International
EIX
$30.3B
$16K ﹤0.01%
+200
New +$16.7K
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$15.5K ﹤0.01%
142
– –
USB icon
256
US Bancorp
USB
$98.9B
$14.7K ﹤0.01%
307
+54
+21% +$2.66K
CMS icon
257
CMS Energy
CMS
$22.9B
$14.5K ﹤0.01%
218
– –
ALC icon
258
Alcon
ALC
$32.8B
$14.3K ﹤0.01%
169
– –
HES
259
DELISTED
Hess
HES
$14.2K ﹤0.01%
+107
New +$14.9K
VFH icon
260
Vanguard Financials ETF
VFH
$13.5B
$14.2K ﹤0.01%
120
– –
AWK icon
261
American Water Works
AWK
$26.3B
$14.1K ﹤0.01%
113
– –
ZTS icon
262
Zoetis
ZTS
$32.2B
$13.8K ﹤0.01%
85
+1
+1% +$179
EQIX icon
263
Equinix
EQIX
$103B
$13.4K ﹤0.01%
14
– –
INTU icon
264
Intuit
INTU
$83.1B
$13.2K ﹤0.01%
21
– –
WDAY icon
265
Workday
WDAY
$36.4B
$12.6K ﹤0.01%
49
– –
WMT icon
266
Walmart Inc
WMT
$889B
$12.5K ﹤0.01%
+138
New +$12K
HIW icon
267
Highwoods Properties
HIW
$3.73B
$12.2K ﹤0.01%
399
-601
-60% -$19.6K
ED icon
268
Consolidated Edison
ED
$41.1B
$11.7K ﹤0.01%
131
– –
SCHF icon
269
Schwab International Equity ETF
SCHF
$65.9B
$11.7K ﹤0.01%
631
-153
-20% -$2.99K
MRNA icon
270
Moderna
MRNA
$22.1B
$11.1K ﹤0.01%
266
– –
INTC icon
271
Intel
INTC
$462B
$10.7K ﹤0.01%
535
+400
+296% +$9.02K
CMCSA icon
272
Comcast
CMCSA
$80.9B
$10.5K ﹤0.01%
280
– –
SCHW
273
Charles Schwab
SCHW
$181B
$9.25K ﹤0.01%
125
– –
GEV icon
274
GE Vernova
GEV
$265B
$9.21K ﹤0.01%
28
– –
TROW icon
275
T. Rowe Price
TROW
$25.5B
$8.48K ﹤0.01%
75
– –
9 10
11
12 13

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WI
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MWM
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DLP
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SOW
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First Pacific Financial's Q4 2024 Portfolio in Review

As of Q4 2024, First Pacific Financial held 443 positions worth $430M, up 0.57% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Financial's Q4 2024 filing shows 58 new, 117 increased, 110 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 159,789 shares worth $18.5M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

  • First Pacific Financial's largest Q4 2024 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 159,789 shares worth $18.5M.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q4 2024, an estimated $3.81M increase.
  • First Pacific Financial's biggest Q4 2024 reduction was Matthews Pacific Tiger Active ETF, cutting an estimated $26.1M.
  • First Pacific Financial fully exited Norfolk Southern in Q4 2024, selling an estimated $810K.
  • First Pacific Financial's ten largest holdings make up 56% of its $430M portfolio in Q4 2024.
  • First Pacific Financial opened 58 new positions and closed 43 in Q4 2024.
  • First Pacific Financial's portfolio value rose 0.57% quarter-over-quarter to $430M.

Based on First Pacific Financial's 13F filing for Q4 2024, filed 15 Jan 2025.