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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
+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
PTC icon
301
PTC
PTC
$14.7B
$4.54K ﹤0.01%
24
+7
+41% +$1.26K
ES icon
302
Eversource Energy
ES
$28.4B
$4.48K ﹤0.01%
+75
New +$4.31K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.4K ﹤0.01%
24
– –
CMCSA icon
304
Comcast
CMCSA
$85.8B
$4.38K ﹤0.01%
101
+45
+80% +$1.94K
ALK icon
305
Alaska Air
ALK
$5.42B
$4.3K ﹤0.01%
100
– –
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.27K ﹤0.01%
26
-59
-69% -$9.22K
MSM icon
307
MSC Industrial Direct
MSM
$6.97B
$4.27K ﹤0.01%
44
+12
+38% +$1.18K
CVX icon
308
Chevron
CVX
$374B
$4.26K ﹤0.01%
+27
New +$4.07K
NYT icon
309
New York Times
NYT
$12.2B
$4.24K ﹤0.01%
98
+27
+38% +$1.23K
VEEV icon
310
Veeva Systems
VEEV
$32.7B
$4.17K ﹤0.01%
18
+5
+38% +$1.08K
ANSS
311
DELISTED
Ansys
ANSS
$4.17K ﹤0.01%
12
+4
+50% +$1.35K
PM icon
312
Philip Morris
PM
$312B
$4.09K ﹤0.01%
+44
New +$4.06K
FIS icon
313
Fidelity National Information Services
FIS
$23.2B
$4.01K ﹤0.01%
+54
New +$3.52K
GO icon
314
Grocery Outlet
GO
$902M
$3.92K ﹤0.01%
136
+38
+39% +$1K
BR icon
315
Broadridge
BR
$18.3B
$3.89K ﹤0.01%
19
+5
+36% +$1.01K
TFC icon
316
Truist Financial
TFC
$64.7B
$3.78K ﹤0.01%
+97
New +$3.55K
COO icon
317
Cooper Companies
COO
$14.1B
$3.75K ﹤0.01%
37
+9
+32% +$871
OMC icon
318
Omnicom Group
OMC
$24.6B
$3.61K ﹤0.01%
+37
New +$3.32K
WST icon
319
West Pharmaceutical
WST
$23.7B
$3.56K ﹤0.01%
9
+3
+50% +$1.11K
KMI icon
320
Kinder Morgan
KMI
$70.3B
$3.48K ﹤0.01%
+190
New +$3.32K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.43K ﹤0.01%
63
-119
-65% -$6.21K
WBD icon
322
Warner Bros
WBD
$64.2B
$3.37K ﹤0.01%
386
+241
+166% +$2.32K
AXTA icon
323
Axalta
AXTA
$7.58B
$3.34K ﹤0.01%
97
+28
+41% +$915
MS icon
324
Morgan Stanley
MS
$333B
$3.3K ﹤0.01%
+35
New +$3.08K
SSNC icon
325
SS&C Technologies
SSNC
$18.8B
$3.28K ﹤0.01%
51
+15
+42% +$931
11 12
13
14 15

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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.