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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
ADSK icon
351
Autodesk
ADSK
$50.1B
$2.34K ﹤0.01%
9
+2
+29% +$506
P
352
Everpure Inc
P
$24.3B
$2.29K ﹤0.01%
44
+13
+42% +$580
EXEL icon
353
Exelixis
EXEL
$14.2B
$2.25K ﹤0.01%
95
+27
+40% +$600
MANH icon
354
Manhattan Associates
MANH
$9.95B
$2.25K ﹤0.01%
9
+2
+29% +$476
OLN icon
355
Olin
OLN
$2.44B
$2.23K ﹤0.01%
+38
New +$2.04K
BLD
356
DELISTED
TopBuild
BLD
$2.2K ﹤0.01%
5
+1
+25% +$391
RIVN icon
357
Rivian
RIVN
$24.2B
$2.19K ﹤0.01%
+200
New +$2.88K
TNET icon
358
TriNet
TNET
$3.14B
$2.12K ﹤0.01%
16
+4
+33% +$485
IBM icon
359
IBM
IBM
$214B
$2.1K ﹤0.01%
+11
New +$2.01K
SCHH icon
360
Schwab US REIT ETF
SCHH
$11.7B
$2.09K ﹤0.01%
+103
New +$2.06K
TSM icon
361
TSMC
TSM
$2.03T
$2.07K ﹤0.01%
14
-452
-97% -$56.1K
SCHC icon
362
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.04K ﹤0.01%
+57
New +$1.96K
IPGP icon
363
IPG Photonics
IPGP
$3.57B
$2K ﹤0.01%
22
+6
+38% +$564
AMKR icon
364
Amkor Technology
AMKR
$11.3B
$1.9K ﹤0.01%
59
+17
+40% +$539
STZ icon
365
Constellation Brands
STZ
$22.5B
$1.9K ﹤0.01%
+7
New +$1.77K
RHI icon
366
Robert Half
RHI
$4.04B
$1.82K ﹤0.01%
23
+7
+44% +$564
HBAN icon
367
Huntington Bancshares
HBAN
$35B
$1.82K ﹤0.01%
+129
New +$1.67K
KVUE icon
368
Kenvue
KVUE
$37.9B
$1.78K ﹤0.01%
+83
New +$1.69K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$68.2B
$1.75K ﹤0.01%
+7
New +$1.68K
PPG icon
370
PPG Industries
PPG
$26.5B
$1.74K ﹤0.01%
+12
New +$1.71K
CGUS icon
371
Capital Group Core Equity ETF
CGUS
$11.2B
$1.65K ﹤0.01%
53
-179
-77% -$5.31K
OPCH icon
372
Option Care Health
OPCH
$3.53B
$1.64K ﹤0.01%
49
+15
+44% +$486
CCL icon
373
Carnival Corporation Ltd
CCL
$38.7B
$1.63K ﹤0.01%
100
– –
TFLO icon
374
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.62K ﹤0.01%
32
– –
IYW icon
375
iShares US Technology ETF
IYW
$23B
$1.62K ﹤0.01%
12
-22
-65% -$2.86K
13 14
15
16 17

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CB
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WI
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SAIG
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MWM
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DLP
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SOW
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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.