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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
+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
BLV icon
276
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.18K ﹤0.01%
+56
New +$3.84K
IYW icon
277
iShares US Technology ETF
IYW
$23.3B
$4.17K ﹤0.01%
+34
New +$3.85K
CDW icon
278
CDW
CDW
$17.6B
$4.09K ﹤0.01%
+18
New +$3.81K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.09K ﹤0.01%
+24
New +$3.86K
AON icon
280
Aon
AON
$78.4B
$4.08K ﹤0.01%
+14
New +$4.48K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.8B
$4.07K ﹤0.01%
+46
New +$3.65K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4.06K ﹤0.01%
+73
New +$3.91K
AKAM icon
283
Akamai
AKAM
$16.4B
$4.02K ﹤0.01%
+34
New +$3.78K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.01K ﹤0.01%
+45
New +$3.79K
ALK icon
285
Alaska Air
ALK
$5.3B
$3.91K ﹤0.01%
100
– –
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$3.66K ﹤0.01%
+112
New +$3.37K
GEHC icon
287
GE HealthCare
GEHC
$27.8B
$3.48K ﹤0.01%
+45
New +$3.15K
NYT icon
288
New York Times
NYT
$11.7B
$3.48K ﹤0.01%
+71
New +$3.13K
AVT icon
289
Avnet
AVT
$7.25B
$3.38K ﹤0.01%
+67
New +$3.19K
MSM icon
290
MSC Industrial Direct
MSM
$7.07B
$3.24K ﹤0.01%
+32
New +$3.17K
NBIX icon
291
Neurocrine Biosciences
NBIX
$17.7B
$3.16K ﹤0.01%
+24
New +$2.76K
DARE icon
292
Dare Bioscience
DARE
$19.8M
$3.09K ﹤0.01%
+833
New +$3.81K
PTC icon
293
PTC
PTC
$14.5B
$2.98K ﹤0.01%
+17
New +$2.61K
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.92K ﹤0.01%
+32
New +$2.93K
ANSS
295
DELISTED
Ansys
ANSS
$2.9K ﹤0.01%
+8
New +$2.37K
BR icon
296
Broadridge
BR
$17.7B
$2.88K ﹤0.01%
+14
New +$2.58K
RGA icon
297
Reinsurance Group of America
RGA
$15.7B
$2.75K ﹤0.01%
+17
New +$2.65K
COO icon
298
Cooper Companies
COO
$13.7B
$2.65K ﹤0.01%
+28
New +$2.35K
GO icon
299
Grocery Outlet
GO
$932M
$2.64K ﹤0.01%
+98
New +$2.75K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.58K ﹤0.01%
+33
New +$2.46K
10 11
12
13 14

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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.