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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
VRT icon
351
Vertiv
VRT
$112B
$2.25K ﹤0.01%
26
+15
+136% +$1.37K
ACIW icon
352
ACI Worldwide
ACIW
$5.72B
$2.22K ﹤0.01%
+56
New +$1.95K
KD icon
353
Kyndryl
KD
$2.66B
$2.08K ﹤0.01%
+79
New +$1.89K
SPB icon
354
Spectrum Brands
SPB
$2.04B
$2.06K ﹤0.01%
+24
New +$2.08K
VRTS icon
355
Virtus Investment Partners
VRTS
$1.11B
$2.03K ﹤0.01%
+9
New +$2.05K
BDC icon
356
Belden
BDC
$4B
$1.88K ﹤0.01%
+20
New +$1.82K
BGC icon
357
BGC Group
BGC
$5.58B
$1.87K ﹤0.01%
+225
New +$1.85K
MOD icon
358
Modine Manufacturing
MOD
$12.8B
$1.8K ﹤0.01%
+18
New +$1.73K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.78K ﹤0.01%
20
-12
-38% -$1.06K
BLV icon
360
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.76K ﹤0.01%
25
-18
-42% -$1.26K
CGUS icon
361
Capital Group Core Equity ETF
CGUS
$11.1B
$1.71K ﹤0.01%
53
– –
CHE icon
362
Chemed
CHE
$6.78B
$1.63K ﹤0.01%
+3
New +$1.72K
SPXC icon
363
SPX Corp
SPXC
$11B
$1.56K ﹤0.01%
+11
New +$1.45K
APP icon
364
Applovin
APP
$132B
$1.5K ﹤0.01%
+18
New +$1.4K
RMBS icon
365
Rambus
RMBS
$10.4B
$1.47K ﹤0.01%
25
-21
-46% -$1.2K
WIRE
366
DELISTED
Encore Wire Corp
WIRE
$1.45K ﹤0.01%
+5
New +$1.41K
HTO
367
H2O America
HTO
$2.67B
$1.36K ﹤0.01%
25
-23
-48% -$1.26K
IPGP icon
368
IPG Photonics
IPGP
$3.89B
$1.1K ﹤0.01%
13
-9
-41% -$778
WBD icon
369
Warner Bros
WBD
$64.6B
$1.08K ﹤0.01%
145
-241
-62% -$1.93K
LUMN icon
370
Lumen
LUMN
$6.53B
$1.08K ﹤0.01%
980
+2
+0.2% +$3
BRSP
371
BrightSpire Capital
BRSP
$681M
$1.04K ﹤0.01%
182
– –
CSW
372
CSW Industrials
CSW
$4.71B
$796 ﹤0.01%
+3
New +$744
U icon
373
Unity
U
$12.5B
$748 ﹤0.01%
46
– –
CGGO icon
374
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$589 ﹤0.01%
20
– –
P
375
Everpure Inc
P
$24.8B
$514 ﹤0.01%
8
-36
-82% -$2.08K
13 14
15
16 17

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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.