We are live on ! Find out more
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
BCE icon
376
BCE
BCE
$20.3B
$1.6K ﹤0.01%
+46
New +$1.75K
CFG icon
377
Citizens Financial Group
CFG
$30.5B
$1.6K ﹤0.01%
+44
New +$1.44K
SIRI icon
378
SiriusXM
SIRI
$10.6B
$1.56K ﹤0.01%
40
+11
+38% +$523
LUMN icon
379
Lumen
LUMN
$6.25B
$1.53K ﹤0.01%
978
– –
BYD icon
380
Boyd Gaming
BYD
$6.71B
$1.41K ﹤0.01%
21
+7
+50% +$446
BRSP
381
BrightSpire Capital
BRSP
$685M
$1.29K ﹤0.01%
+182
New +$1.27K
BIL icon
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.29K ﹤0.01%
14
-18
-56% -$1.65K
IONS icon
383
Ionis Pharmaceuticals
IONS
$8.94B
$1.26K ﹤0.01%
29
+9
+45% +$429
EBND icon
384
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.25K ﹤0.01%
+61
New +$1.27K
U icon
385
Unity
U
$13.7B
$1.23K ﹤0.01%
46
– –
SIGI icon
386
Selective Insurance
SIGI
$5.62B
$1.2K ﹤0.01%
11
+3
+38% +$309
ILTB icon
387
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$1.18K ﹤0.01%
23
-2
-8% -$102
FAST icon
388
Fastenal
FAST
$54.9B
$1.16K ﹤0.01%
+30
New +$1.06K
ACLS icon
389
Axcelis
ACLS
$3.6B
$1.12K ﹤0.01%
10
+3
+43% +$357
WAT icon
390
Waters Corp
WAT
$37.4B
$1.03K ﹤0.01%
3
+1
+50% +$329
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$981 ﹤0.01%
9
-6
-40% -$652
ARE icon
392
Alexandria Real Estate Equities
ARE
$9.34B
$912 ﹤0.01%
+7
New +$863
VRT icon
393
Vertiv
VRT
$102B
$899 ﹤0.01%
11
+3
+38% +$189
WSO icon
394
Watsco Inc
WSO
$15B
$864 ﹤0.01%
+2
New +$803
CABO icon
395
Cable One
CABO
$245M
$847 ﹤0.01%
2
– –
GIS icon
396
General Mills
GIS
$20.1B
$840 ﹤0.01%
+12
New +$781
HAIN icon
397
Hain Celestial
HAIN
$46.2M
$826 ﹤0.01%
105
+35
+50% +$345
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$818 ﹤0.01%
+7
New +$792
CNM icon
399
Core & Main
CNM
$8.17B
$802 ﹤0.01%
14
+4
+40% +$183
SRPT icon
400
Sarepta Therapeutics
SRPT
$1.61B
$777 ﹤0.01%
6
+3
+100% +$367
14 15
16
17 18

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

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.