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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
BJ icon
376
BJs Wholesale Club
BJ
$11.9B
$440 ﹤0.01%
5
-84
-94% -$6.8K
CI icon
377
Cigna
CI
$76.6B
$404 ﹤0.01%
+1
New +$345
IHI icon
378
iShares US Medical Devices ETF
IHI
$2.99B
$341 ﹤0.01%
6
– –
SEE
379
DELISTED
Sealed Air
SEE
$209 ﹤0.01%
+6
New +$214
AKAM icon
380
Akamai
AKAM
$16.8B
$181 ﹤0.01%
2
-46
-96% -$4.45K
TMUS icon
381
T-Mobile US
TMUS
$193B
$177 ﹤0.01%
+1
New +$168
CSCO icon
382
Cisco
CSCO
$450B
$78 ﹤0.01%
2
-18,104
-100% -$860K
NKLA
383
DELISTED
Nikola Corporation Common Stock
NKLA
$50 ﹤0.01%
6
-1
-14% -$18
ABT icon
384
Abbott
ABT
$180B
– –
-59
Closed -$6.71K
ADM icon
385
Archer Daniels Midland
ADM
$41.4B
– –
-14,650
Closed -$920K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-7
Closed -$1.75K
ALB icon
387
Albemarle
ALB
$13.5B
– –
-182
Closed -$23.9K
AON icon
388
Aon
AON
$77.3B
– –
-19
Closed -$6.34K
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.88B
– –
-7
Closed -$912
AXTA icon
390
Axalta
AXTA
$7.01B
– –
-97
Closed -$3.34K
BCE icon
391
BCE
BCE
$19.9B
– –
-46
Closed -$1.6K
BIL icon
392
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-14
Closed -$1.29K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-29
Closed -$2.53K
CABO icon
394
Cable One
CABO
$213M
– –
-2
Closed -$847
CBOE icon
395
Cboe Global Markets
CBOE
$29.8B
– –
-56
Closed -$10.3K
CCI icon
396
Crown Castle
CCI
$32.7B
– –
-7
Closed -$741
CFG icon
397
Citizens Financial Group
CFG
$30.4B
– –
-44
Closed -$1.6K
CL icon
398
Colgate-Palmolive
CL
$72.6B
– –
-60
Closed -$5.4K
CNM icon
399
Core & Main
CNM
$8.17B
– –
-14
Closed -$802
CVX icon
400
Chevron
CVX
$388B
– –
-27
Closed -$4.26K
14 15
16
17 18

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CB
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WI
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SAIG
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CAM
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MWM
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BI
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DLP
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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.