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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$316 ﹤0.01%
+2
New +$291
SPSB icon
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$298 ﹤0.01%
+10
New +$294
SRPT icon
378
Sarepta Therapeutics
SRPT
$1.68B
$290 ﹤0.01%
+3
New +$288
BRO icon
379
Brown & Brown
BRO
$23.6B
$214 ﹤0.01%
+3
New +$214
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$209 ﹤0.01%
+3
New +$199
JMBS icon
381
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$184 ﹤0.01%
+4
New +$175
NKLA
382
DELISTED
Nikola Corporation Common Stock
NKLA
$175 ﹤0.01%
7
– –
AAP icon
383
Advance Auto Parts
AAP
$3.48B
– –
-12
Closed -$672
AIA icon
384
iShares Asia 50 ETF
AIA
$4.51B
– –
-282
Closed -$15.6K
BAM icon
385
Brookfield Asset Management
BAM
$75.9B
– –
-14
Closed -$467
ES icon
386
Eversource Energy
ES
$28.1B
– –
-117
Closed -$6.8K
FT
387
Franklin Universal Trust
FT
$201M
– –
-2,881
Closed -$18.3K
KVUE icon
388
Kenvue
KVUE
$37.4B
– –
-72
Closed -$1.45K
SCHX icon
389
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-513
Closed -$8.67K
12 13 14 15
16

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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 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.