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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
SPEM icon
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$957 ﹤0.01%
+27
New +$918
IXC icon
352
iShares Global Energy ETF
IXC
$2.68B
$939 ﹤0.01%
+24
New +$954
ACLS icon
353
Axcelis
ACLS
$3.69B
$908 ﹤0.01%
+7
New +$965
BYD icon
354
Boyd Gaming
BYD
$6.78B
$877 ﹤0.01%
+14
New +$830
IRWD icon
355
Ironwood Pharmaceuticals
IRWD
$626M
$801 ﹤0.01%
+70
New +$692
SIGI icon
356
Selective Insurance
SIGI
$5.63B
$796 ﹤0.01%
+8
New +$821
CIM
357
Chimera Investment
CIM
$1.06B
$769 ﹤0.01%
51
– –
HAIN icon
358
Hain Celestial
HAIN
$44.8M
$767 ﹤0.01%
+70
New +$756
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$665 ﹤0.01%
+14
New +$663
WAT icon
360
Waters Corp
WAT
$37.7B
$659 ﹤0.01%
+2
New +$552
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$648 ﹤0.01%
+7
New +$620
HURN icon
362
Huron Consulting
HURN
$1.97B
$617 ﹤0.01%
+6
New +$616
ANGL icon
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$576 ﹤0.01%
+20
New +$552
FTDR icon
364
Frontdoor
FTDR
$5.22B
$564 ﹤0.01%
+16
New +$532
TOTL icon
365
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$524 ﹤0.01%
+13
New +$504
CGGO icon
366
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$515 ﹤0.01%
+20
New +$480
HYLB icon
367
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$498 ﹤0.01%
+14
New +$480
POWI icon
368
Power Integrations
POWI
$3.3B
$493 ﹤0.01%
+6
New +$460
HTRB icon
369
Hartford Total Return Bond ETF
HTRB
$2.23B
$477 ﹤0.01%
+14
New +$456
SHM icon
370
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$431 ﹤0.01%
+9
New +$422
CNM icon
371
Core & Main
CNM
$8.23B
$405 ﹤0.01%
+10
New +$338
QLYS icon
372
Qualys
QLYS
$4.78B
$393 ﹤0.01%
+2
New +$350
VRT icon
373
Vertiv
VRT
$104B
$385 ﹤0.01%
+8
New +$341
VC icon
374
Visteon
VC
$2.85B
$375 ﹤0.01%
+3
New +$371
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.14B
$328 ﹤0.01%
6
– –
12 13 14
15
16

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CB
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WI
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SAIG
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MWM
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BI
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DLP
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SOW
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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.