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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
(+8.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$4.57M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.27M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.93M |
| 2 |
Verizon
VZ
|
+$987K |
| 3 |
Archer Daniels Midland
ADM
|
+$920K |
| 4 |
Cisco
CSCO
|
+$860K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Paychex
PAYX
$39.7B
| $4.74K | ﹤0.01% |
+40
| New | +$4.89K |
2024 Q2
0 quarters
|
|
302
RPM International
RPM
$12.7B
| $4.74K | ﹤0.01% |
+44
| New | +$4.87K |
2024 Q2
0 quarters
|
|
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $4.72K | ﹤0.01% |
+94
| New | +$4.7K |
2024 Q2
0 quarters
|
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.61K | ﹤0.01% |
50
-22
| -31% | -$2K |
2023 Q4
2 quarters
|
|
305
Vanguard Real Estate ETF
VNQ
$36.8B
| $4.52K | ﹤0.01% |
54
-46
| -46% | -$3.8K |
2023 Q4
2 quarters
|
|
306
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.4K | ﹤0.01% |
24
| – | – |
2023 Q4
2 quarters
|
|
307
Idexx Laboratories
IDXX
$44.1B
| $4.38K | ﹤0.01% |
+9
| New | +$4.52K |
2024 Q2
0 quarters
|
|
308
MSCI
MSCI
$41.4B
| $4.34K | ﹤0.01% |
+9
| New | +$4.47K |
2024 Q2
0 quarters
|
|
309
Axcelis
ACLS
$3.35B
| $4.27K | ﹤0.01% |
30
+20
| +200% | +$2.31K |
2023 Q4
2 quarters
|
|
310
DELISTED
Ansys
ANSS
| $4.18K | ﹤0.01% |
13
+1
| +8% | +$328 |
2023 Q4
2 quarters
|
|
311
Reinsurance Group of America
RGA
$17.4B
| $4.11K | ﹤0.01% |
20
-4
| -17% | -$799 |
2023 Q4
2 quarters
|
|
312
Sea Limited
SE
$57.4B
| $4.07K | ﹤0.01% |
57
| – | – |
2023 Q3
3 quarters
|
|
313
Quanta Services
PWR
$95B
| $4.07K | ﹤0.01% |
+16
| New | +$4.24K |
2024 Q2
0 quarters
|
|
314
Dolby
DLB
$5.62B
| $4.04K | ﹤0.01% |
51
-38
| -43% | -$3.06K |
2023 Q4
2 quarters
|
|
315
Alaska Air
ALK
$3.92B
| $4.04K | ﹤0.01% |
100
| – | – |
2023 Q2
4 quarters
|
|
316
CDW
CDW
$18.8B
| $4.03K | ﹤0.01% |
18
-7
| -28% | -$1.62K |
2023 Q4
2 quarters
|
|
317
Carnival Corporation Ltd
CCL
$34.8B
| $3.95K | ﹤0.01% |
211
+111
| +111% | +$1.72K |
2023 Q2
4 quarters
|
|
318
Veeva Systems
VEEV
$50.3B
| $3.84K | ﹤0.01% |
21
+3
| +17% | +$595 |
2023 Q4
2 quarters
|
|
319
DELISTED
Kellanova
K
| $3.81K | ﹤0.01% |
+66
| New | +$3.89K |
2024 Q2
0 quarters
|
|
320
Factset
FDS
$10.7B
| $3.67K | ﹤0.01% |
+9
| New | +$3.82K |
2024 Q2
0 quarters
|
|
321
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3.63K | ﹤0.01% |
133
-762
| -85% | -$20.6K |
2023 Q4
2 quarters
|
|
322
DELISTED
TopBuild
BLD
| $3.47K | ﹤0.01% |
9
+4
| +80% | +$1.63K |
2023 Q4
2 quarters
|
|
323
Datadog
DDOG
$88.7B
| $3.37K | ﹤0.01% |
+26
| New | +$3.15K |
2024 Q2
0 quarters
|
|
324
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $3.36K | ﹤0.01% |
+41
| New | +$3.35K |
2024 Q2
0 quarters
|
|
325
Cooper Companies
COO
$11B
| $3.32K | ﹤0.01% |
38
+1
| +3% | +$93 |
2023 Q4
2 quarters
|
|
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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.