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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
CRUS icon
326
Cirrus Logic
CRUS
$6.87B
$1.66K ﹤0.01%
+20
New +$1.5K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.66K ﹤0.01%
+15
New +$1.56K
WBD icon
328
Warner Bros
WBD
$63.4B
$1.65K ﹤0.01%
145
– –
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.63K ﹤0.01%
+35
New +$1.51K
EXEL icon
330
Exelixis
EXEL
$14B
$1.63K ﹤0.01%
+68
New +$1.48K
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.63K ﹤0.01%
+25
New +$1.54K
TFLO icon
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.62K ﹤0.01%
+32
New +$1.62K
NSIT icon
333
Insight Enterprises
NSIT
$3.71B
$1.59K ﹤0.01%
+9
New +$1.4K
POOL icon
334
Pool Corp
POOL
$6.73B
$1.59K ﹤0.01%
+4
New +$1.4K
FORM icon
335
FormFactor
FORM
$7.7B
$1.58K ﹤0.01%
+38
New +$1.39K
SIRI icon
336
SiriusXM
SIRI
$10.5B
$1.56K ﹤0.01%
+29
New +$1.39K
MANH icon
337
Manhattan Associates
MANH
$9.42B
$1.51K ﹤0.01%
+7
New +$1.48K
BLD
338
DELISTED
TopBuild
BLD
$1.5K ﹤0.01%
+4
New +$1.15K
CGGR icon
339
Capital Group Growth ETF
CGGR
$23.7B
$1.47K ﹤0.01%
+52
New +$1.34K
TNET icon
340
TriNet
TNET
$2.94B
$1.43K ﹤0.01%
+12
New +$1.37K
IFRA icon
341
iShares US Infrastructure ETF
IFRA
$4.6B
$1.41K ﹤0.01%
+35
New +$1.3K
RHI icon
342
Robert Half
RHI
$4.07B
$1.41K ﹤0.01%
+16
New +$1.27K
AMKR icon
343
Amkor Technology
AMKR
$15B
$1.4K ﹤0.01%
+42
New +$1.1K
SPDW icon
344
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.36K ﹤0.01%
+40
New +$1.27K
DBMF icon
345
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.34K ﹤0.01%
+52
New +$1.44K
ILTB icon
346
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$1.31K ﹤0.01%
+25
New +$1.21K
OPCH icon
347
Option Care Health
OPCH
$3.42B
$1.15K ﹤0.01%
+34
New +$1.04K
CABO icon
348
Cable One
CABO
$224M
$1.11K ﹤0.01%
+2
New +$1.14K
P
349
Everpure Inc
P
$24.7B
$1.11K ﹤0.01%
+31
New +$1.09K
IONS icon
350
Ionis Pharmaceuticals
IONS
$9.25B
$1.01K ﹤0.01%
+20
New +$958
12 13
14
15 16

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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.