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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
+1.44%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.3M
Cap. Flow
+$27.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.6M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.1M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.93M
2
VZ icon
Verizon
VZ
+$987K
3
ADM icon
Archer Daniels Midland
ADM
+$920K
4
CSCO icon
Cisco
CSCO
+$860K
5
ED icon
Consolidated Edison
ED
+$680K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Industrials 3.24%
3 Consumer Staples 2.42%
4 Financials 2.16%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$40.4B
$4.74K ﹤0.01%
+40
New +$4.89K
RPM icon
302
RPM International
RPM
$13.7B
$4.74K ﹤0.01%
+44
New +$4.87K
USIG icon
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.72K ﹤0.01%
+94
New +$4.7K
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.61K ﹤0.01%
50
-22
-31% -$2K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.9B
$4.52K ﹤0.01%
54
-46
-46% -$3.8K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.4K ﹤0.01%
24
– –
IDXX icon
307
Idexx Laboratories
IDXX
$42.9B
$4.38K ﹤0.01%
+9
New +$4.52K
MSCI icon
308
MSCI
MSCI
$40B
$4.34K ﹤0.01%
+9
New +$4.47K
ACLS icon
309
Axcelis
ACLS
$4.12B
$4.27K ﹤0.01%
30
+20
+200% +$2.31K
ANSS
310
DELISTED
Ansys
ANSS
$4.18K ﹤0.01%
13
+1
+8% +$328
RGA icon
311
Reinsurance Group of America
RGA
$15.7B
$4.11K ﹤0.01%
20
-4
-17% -$799
SE icon
312
Sea Limited
SE
$61.2B
$4.07K ﹤0.01%
57
– –
PWR icon
313
Quanta Services
PWR
$93.9B
$4.07K ﹤0.01%
+16
New +$4.24K
DLB icon
314
Dolby
DLB
$4.72B
$4.04K ﹤0.01%
51
-38
-43% -$3.06K
ALK icon
315
Alaska Air
ALK
$5.15B
$4.04K ﹤0.01%
100
– –
CDW icon
316
CDW
CDW
$17.1B
$4.03K ﹤0.01%
18
-7
-28% -$1.62K
CCL icon
317
Carnival Corporation Ltd
CCL
$36.1B
$3.95K ﹤0.01%
211
+111
+111% +$1.72K
VEEV icon
318
Veeva Systems
VEEV
$30.3B
$3.84K ﹤0.01%
21
+3
+17% +$595
K
319
DELISTED
Kellanova
K
$3.81K ﹤0.01%
+66
New +$3.89K
FDS icon
320
Factset
FDS
$9.05B
$3.67K ﹤0.01%
+9
New +$3.82K
SPTL icon
321
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.63K ﹤0.01%
133
-762
-85% -$20.6K
BLD
322
DELISTED
TopBuild
BLD
$3.47K ﹤0.01%
9
+4
+80% +$1.63K
DDOG icon
323
Datadog
DDOG
$87.9B
$3.37K ﹤0.01%
+26
New +$3.15K
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.36K ﹤0.01%
+41
New +$3.35K
COO icon
325
Cooper Companies
COO
$13.7B
$3.32K ﹤0.01%
38
+1
+3% +$93
11 12
13
14 15

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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 Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

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 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.