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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$3.26K ﹤0.01%
112
-44
-28% -$1.36K
HLI icon
327
Houlihan Lokey
HLI
$9.68B
$3.24K ﹤0.01%
+24
New +$3.14K
BRO icon
328
Brown & Brown
BRO
$22.9B
$3.22K ﹤0.01%
36
+33
+1,100% +$2.87K
SNA icon
329
Snap-on
SNA
$20.9B
$3.14K ﹤0.01%
12
-13
-52% -$3.57K
LNC icon
330
Lincoln National
LNC
$7.91B
$3.08K ﹤0.01%
+99
New +$3K
RMD icon
331
ResMed
RMD
$28.3B
$3.06K ﹤0.01%
+16
New +$3.25K
GLD icon
332
SPDR Gold Trust
GLD
$131B
$3.01K ﹤0.01%
14
– –
KAI icon
333
Kadant
KAI
$3.69B
$2.94K ﹤0.01%
+10
New +$2.85K
MXL icon
334
MaxLinear
MXL
$6.49B
$2.9K ﹤0.01%
+144
New +$2.83K
TW icon
335
Tradeweb Markets
TW
$21.3B
$2.86K ﹤0.01%
+27
New +$2.85K
VRSN icon
336
VeriSign
VRSN
$25.3B
$2.85K ﹤0.01%
16
-24
-60% -$4.28K
MTD icon
337
Mettler-Toledo International
MTD
$26.8B
$2.8K ﹤0.01%
+2
New +$2.73K
PIPR icon
338
Piper Sandler
PIPR
$5.14B
$2.76K ﹤0.01%
+48
New +$2.46K
JXN icon
339
Jackson Financial
JXN
$8.32B
$2.67K ﹤0.01%
+36
New +$2.57K
URI icon
340
United Rentals
URI
$71.1B
$2.59K ﹤0.01%
+4
New +$2.66K
TTWO icon
341
Take-Two Interactive
TTWO
$43B
$2.49K ﹤0.01%
+16
New +$2.43K
MEDP icon
342
Medpace
MEDP
$16.8B
$2.47K ﹤0.01%
+6
New +$2.38K
FIX icon
343
Comfort Systems
FIX
$61B
$2.43K ﹤0.01%
+8
New +$2.54K
MLI icon
344
Mueller Industries
MLI
$14.1B
$2.39K ﹤0.01%
+84
New +$2.35K
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.39K ﹤0.01%
14
-12
-46% -$1.97K
GGG icon
346
Graco
GGG
$12.9B
$2.38K ﹤0.01%
30
-2
-6% -$167
SSD icon
347
Simpson Manufacturing
SSD
$7.98B
$2.36K ﹤0.01%
+14
New +$2.45K
AAON icon
348
Aaon
AAON
$8.41B
$2.36K ﹤0.01%
+27
New +$2.2K
BYD icon
349
Boyd Gaming
BYD
$6.47B
$2.31K ﹤0.01%
42
+21
+100% +$1.2K
PZZA icon
350
Papa John's
PZZA
$999M
$2.26K ﹤0.01%
+48
New +$2.63K
12 13
14
15 16

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CAM
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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.