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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
+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
IRWD icon
401
Ironwood Pharmaceuticals
IRWD
$626M
$776 ﹤0.01%
89
+19
+27% +$231
HURN icon
402
Huron Consulting
HURN
$1.97B
$773 ﹤0.01%
8
+2
+33% +$203
USHY icon
403
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$769 ﹤0.01%
+21
New +$763
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$753 ﹤0.01%
9
-24
-73% -$1.94K
CCI icon
405
Crown Castle
CCI
$33.1B
$741 ﹤0.01%
+7
New +$761
FTDR icon
406
Frontdoor
FTDR
$5.22B
$717 ﹤0.01%
22
+6
+38% +$194
VNQI icon
407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$717 ﹤0.01%
+17
New +$694
HYLB icon
408
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$643 ﹤0.01%
18
+4
+29% +$142
HAUZ icon
409
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$585 ﹤0.01%
+27
New +$566
CGGO icon
410
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$576 ﹤0.01%
20
– –
POWI icon
411
Power Integrations
POWI
$3.3B
$573 ﹤0.01%
8
+2
+33% +$149
IFRA icon
412
iShares US Infrastructure ETF
IFRA
$4.56B
$521 ﹤0.01%
12
-23
-66% -$923
EMXC icon
413
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$519 ﹤0.01%
9
-25
-74% -$1.39K
VC icon
414
Visteon
VC
$2.85B
$471 ﹤0.01%
4
+1
+33% +$117
IXC icon
415
iShares Global Energy ETF
IXC
$2.68B
$430 ﹤0.01%
10
-14
-58% -$555
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.14B
$357 ﹤0.01%
6
– –
QLYS icon
417
Qualys
QLYS
$4.78B
$334 ﹤0.01%
2
– –
ENS icon
418
EnerSys
ENS
$6.69B
$284 ﹤0.01%
+3
New +$282
BRO icon
419
Brown & Brown
BRO
$25B
$263 ﹤0.01%
3
– –
NKLA
420
DELISTED
Nikola Corporation Common Stock
NKLA
$208 ﹤0.01%
7
– –
EXTR icon
421
Extreme Networks
EXTR
$3.92B
$185 ﹤0.01%
+16
New +$218
INVA icon
422
Innoviva
INVA
$1.61B
$153 ﹤0.01%
+10
New +$157
SCS
423
DELISTED
Steelcase
SCS
$131 ﹤0.01%
+10
New +$128
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-20
Closed -$576
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-7
Closed -$648
14 15 16
17
18

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CB
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WI
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SAIG
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MWM
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BI
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DLP
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SOW
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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.