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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.57K ﹤0.01%
+166
New +$7.57K
CDNS icon
277
Cadence Design Systems
CDNS
$94.4B
$7.47K ﹤0.01%
24
+6
+33% +$1.77K
DLB icon
278
Dolby
DLB
$4.93B
$7.46K ﹤0.01%
89
+25
+39% +$2.07K
SNA icon
279
Snap-on
SNA
$21.7B
$7.41K ﹤0.01%
25
+7
+39% +$1.99K
SRE icon
280
Sempra
SRE
$59.5B
$7.33K ﹤0.01%
+102
New +$7.31K
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.31K ﹤0.01%
146
+22
+18% +$1.06K
GD icon
282
General Dynamics
GD
$106B
$7.06K ﹤0.01%
+25
New +$6.69K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.81K ﹤0.01%
72
+50
+227% +$4.73K
BJ icon
284
BJs Wholesale Club
BJ
$12.4B
$6.73K ﹤0.01%
89
+25
+39% +$1.74K
ABT icon
285
Abbott
ABT
$187B
$6.71K ﹤0.01%
+59
New +$6.76K
TY icon
286
TRI-Continental Corp
TY
$1.86B
$6.5K ﹤0.01%
211
– –
IUSB icon
287
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.47K ﹤0.01%
142
– –
CDW icon
288
CDW
CDW
$18.3B
$6.39K ﹤0.01%
25
+7
+39% +$1.66K
AON icon
289
Aon
AON
$81B
$6.34K ﹤0.01%
19
+5
+36% +$1.55K
AFL icon
290
Aflac
AFL
$65.6B
$6.27K ﹤0.01%
73
+20
+38% +$1.64K
AMGN icon
291
Amgen
AMGN
$212B
$6.26K ﹤0.01%
22
– –
SJM icon
292
J.M. Smucker
SJM
$13.2B
$6.17K ﹤0.01%
+49
New +$6.2K
GEHC icon
293
GE HealthCare
GEHC
$29B
$5.64K ﹤0.01%
62
+17
+38% +$1.42K
CL icon
294
Colgate-Palmolive
CL
$74.6B
$5.4K ﹤0.01%
+60
New +$5.08K
AKAM icon
295
Akamai
AKAM
$16.3B
$5.22K ﹤0.01%
48
+14
+41% +$1.61K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$5.09K ﹤0.01%
156
+44
+39% +$1.43K
DARE icon
297
Dare Bioscience
DARE
$17.7M
$4.9K ﹤0.01%
833
– –
NBIX icon
298
Neurocrine Biosciences
NBIX
$18.3B
$4.69K ﹤0.01%
34
+10
+42% +$1.37K
AVT icon
299
Avnet
AVT
$7.13B
$4.66K ﹤0.01%
94
+27
+40% +$1.26K
RGA icon
300
Reinsurance Group of America
RGA
$15.8B
$4.63K ﹤0.01%
24
+7
+41% +$1.22K
10 11
12
13 14

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.