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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
PBH icon
326
Prestige Consumer Healthcare
PBH
$2.45B
$3.12K ﹤0.01%
43
+12
+39% +$802
BLV icon
327
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.11K ﹤0.01%
43
-13
-23% -$938
SE icon
328
Sea Limited
SE
$64.5B
$3.06K ﹤0.01%
57
– –
DEO icon
329
Diageo
DEO
$49.3B
$3.01K ﹤0.01%
+20
New +$2.93K
GGG icon
330
Graco
GGG
$13.3B
$2.99K ﹤0.01%
32
+9
+39% +$797
LII icon
331
Lennox International
LII
$18.7B
$2.93K ﹤0.01%
6
+2
+50% +$910
MSA icon
332
Mine Safety
MSA
$6.98B
$2.9K ﹤0.01%
15
+4
+36% +$703
PSA icon
333
Public Storage
PSA
$62.3B
$2.9K ﹤0.01%
+10
New +$2.87K
WMT icon
334
Walmart Inc
WMT
$903B
$2.9K ﹤0.01%
+48
New +$2.75K
GLD icon
335
SPDR Gold Trust
GLD
$131B
$2.88K ﹤0.01%
+14
New +$2.69K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.87K ﹤0.01%
32
-13
-29% -$1.15K
RMBS icon
337
Rambus
RMBS
$9.43B
$2.84K ﹤0.01%
46
+13
+39% +$823
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.73K ﹤0.01%
57
+43
+307% +$2.05K
HTO
339
H2O America
HTO
$2.7B
$2.72K ﹤0.01%
48
+13
+37% +$771
RPRX icon
340
Royalty Pharma
RPRX
$26.4B
$2.64K ﹤0.01%
87
+25
+40% +$737
SCHR
341
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.6K ﹤0.01%
+106
New +$2.61K
CRUS icon
342
Cirrus Logic
CRUS
$6.83B
$2.59K ﹤0.01%
28
+8
+40% +$691
EMLC icon
343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.55K ﹤0.01%
+104
New +$2.58K
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.53K ﹤0.01%
29
+9
+45% +$806
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.53K ﹤0.01%
22
-51
-70% -$5.59K
MO icon
346
Altria Group
MO
$125B
$2.49K ﹤0.01%
+57
New +$2.36K
POOL icon
347
Pool Corp
POOL
$6.87B
$2.42K ﹤0.01%
6
+2
+50% +$782
FORM icon
348
FormFactor
FORM
$6.83B
$2.42K ﹤0.01%
53
+15
+39% +$625
NSIT icon
349
Insight Enterprises
NSIT
$3.8B
$2.41K ﹤0.01%
13
+4
+44% +$739
IT icon
350
Gartner
IT
$10.6B
$2.38K ﹤0.01%
5
+1
+25% +$460
12 13
14
15 16

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WI
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MWM
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DLP
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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.