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
-0.64%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$2.43M
Cap. Flow
+$7.71M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
117
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.81M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.89M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.03M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$26.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$838K
5
NSC icon
Norfolk Southern
NSC
+$810K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Industrials 3.22%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
376
Extreme Networks
EXTR
$3.92B
$1.52K ﹤0.01%
+91
New +$1.47K
FUL icon
377
H.B. Fuller
FUL
$3.04B
$1.49K ﹤0.01%
22
-40
-65% -$3K
TTD icon
378
Trade Desk
TTD
$8.41B
$1.41K ﹤0.01%
+12
New +$1.49K
PI icon
379
Impinj
PI
$3.97B
$1.31K ﹤0.01%
+9
New +$1.71K
CDW icon
380
CDW
CDW
$17.6B
$1.04K ﹤0.01%
6
-10
-63% -$1.94K
U icon
381
Unity
U
$13.3B
$1.03K ﹤0.01%
46
– –
DOC icon
382
Healthpeak Properties
DOC
$15.5B
$913 ﹤0.01%
+45
New +$975
FRPT icon
383
Freshpet
FRPT
$2.92B
$889 ﹤0.01%
+6
New +$874
TRUP icon
384
Trupanion
TRUP
$1.08B
$868 ﹤0.01%
+18
New +$924
BYD icon
385
Boyd Gaming
BYD
$6.64B
$508 ﹤0.01%
7
-58
-89% -$4.07K
K
386
DELISTED
Kellanova
K
$486 ﹤0.01%
6
-60
-91% -$4.85K
ACIW icon
387
ACI Worldwide
ACIW
$5.88B
$468 ﹤0.01%
9
-47
-84% -$2.5K
BMY icon
388
Bristol-Myers Squibb
BMY
$128B
$453 ﹤0.01%
8
-674
-99% -$37.7K
DDOG icon
389
Datadog
DDOG
$89.7B
$429 ﹤0.01%
3
-32
-91% -$4.39K
AFL icon
390
Aflac
AFL
$64.4B
$414 ﹤0.01%
4
-90
-96% -$9.81K
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.06B
$357 ﹤0.01%
6
– –
AAON icon
392
Aaon
AAON
$8.27B
$354 ﹤0.01%
3
-31
-91% -$3.8K
CSW
393
CSW Industrials
CSW
$4.78B
$353 ﹤0.01%
1
-2
-67% -$778
FERG icon
394
Ferguson
FERG
$45.4B
$348 ﹤0.01%
+2
New +$397
KAI icon
395
Kadant
KAI
$3.69B
$345 ﹤0.01%
1
-9
-90% -$3.27K
APP icon
396
Applovin
APP
$139B
$324 ﹤0.01%
1
-25
-96% -$6.32K
PB icon
397
Prosperity Bancshares
PB
$8.69B
$302 ﹤0.01%
+4
New +$309
PIPR icon
398
Piper Sandler
PIPR
$5.15B
$300 ﹤0.01%
4
-44
-92% -$3.42K
PZZA icon
399
Papa John's
PZZA
$997M
$288 ﹤0.01%
7
-34
-83% -$1.67K
NKLA
400
DELISTED
Nikola Corporation Common Stock
NKLA
$8 ﹤0.01%
6
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, First Pacific Financial held 443 positions worth $430M, up 0.57% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Financial's Q4 2024 filing shows 58 new, 117 increased, 110 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 159,789 shares worth $18.5M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

  • First Pacific Financial's largest Q4 2024 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 159,789 shares worth $18.5M.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q4 2024, an estimated $3.81M increase.
  • First Pacific Financial's biggest Q4 2024 reduction was Matthews Pacific Tiger Active ETF, cutting an estimated $26.1M.
  • First Pacific Financial fully exited Norfolk Southern in Q4 2024, selling an estimated $810K.
  • First Pacific Financial's ten largest holdings make up 56% of its $430M portfolio in Q4 2024.
  • First Pacific Financial opened 58 new positions and closed 43 in Q4 2024.
  • First Pacific Financial's portfolio value rose 0.57% quarter-over-quarter to $430M.

Based on First Pacific Financial's 13F filing for Q4 2024, filed 15 Jan 2025.