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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
DARE icon
401
Dare Bioscience
DARE
$19.2M
– –
-833
Closed -$4.9K
DEO icon
402
Diageo
DEO
$46.2B
– –
-20
Closed -$3.01K
EBND icon
403
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-61
Closed -$1.25K
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-63
Closed -$3.43K
EMLC icon
405
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-104
Closed -$2.55K
EMR icon
406
Emerson Electric
EMR
$82.9B
– –
-75
Closed -$8.51K
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-9
Closed -$519
ENS icon
408
EnerSys
ENS
$6.95B
– –
-3
Closed -$284
ES icon
409
Eversource Energy
ES
$28.2B
– –
-75
Closed -$4.48K
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-22
Closed -$2.53K
EXEL icon
411
Exelixis
EXEL
$13.9B
– –
-95
Closed -$2.25K
EXTR icon
412
Extreme Networks
EXTR
$3.86B
– –
-16
Closed -$185
FAST icon
413
Fastenal
FAST
$54B
– –
-30
Closed -$1.16K
FIS icon
414
Fidelity National Information Services
FIS
$21.5B
– –
-54
Closed -$4.01K
FTDR icon
415
Frontdoor
FTDR
$5.02B
– –
-22
Closed -$717
GD icon
416
General Dynamics
GD
$105B
– –
-25
Closed -$7.06K
GIS icon
417
General Mills
GIS
$19.2B
– –
-12
Closed -$840
GO icon
418
Grocery Outlet
GO
$891M
– –
-136
Closed -$3.92K
B
419
Barrick Mining
B
$62.2B
– –
-1,280
Closed -$21.3K
HAIN icon
420
Hain Celestial
HAIN
$47.8M
– –
-105
Closed -$826
HAUZ icon
421
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-27
Closed -$585
HBAN icon
422
Huntington Bancshares
HBAN
$35.1B
– –
-129
Closed -$1.82K
HSY icon
423
Hershey
HSY
$35.4B
– –
-40
Closed -$7.78K
HURN icon
424
Huron Consulting
HURN
$1.82B
– –
-8
Closed -$773
HYLB icon
425
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-18
Closed -$643
15 16
17
18 19

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CB
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WI
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
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.