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
CGGR icon
426
Capital Group Growth ETF
CGGR
$23.7B
– –
-52
Closed -$1.47K
CIM
427
Chimera Investment
CIM
$1.06B
– –
-51
Closed -$769
D icon
428
Dominion Energy
D
$62.4B
– –
-233
Closed -$11K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-3
Closed -$209
HPE icon
430
Hewlett Packard
HPE
$58.6B
– –
-1,216
Closed -$20.6K
HPQ icon
431
HP
HPQ
$25.5B
– –
-597
Closed -$18K
HTRB icon
432
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-14
Closed -$477
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-10,016
Closed -$759K
J icon
434
Jacobs Solutions
J
$16.5B
– –
-248
Closed -$26.7K
JMBS icon
435
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-4
Closed -$184
MSEX icon
436
Middlesex Water
MSEX
$1.08B
– –
-888
Closed -$58.3K
REET icon
437
iShares Global REIT ETF
REET
$5.2B
– –
-33,409
Closed -$808K
RGLD icon
438
Royal Gold
RGLD
$16.7B
– –
-54
Closed -$6.53K
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-2
Closed -$316
SDG icon
440
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-5,347
Closed -$433K
SLF icon
441
Sun Life Financial
SLF
$46.7B
– –
-367
Closed -$19K
SPDW icon
442
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-40
Closed -$1.36K
SPEM icon
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-27
Closed -$957
SPSB icon
444
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-10
Closed -$298
SPYG icon
445
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
– –
-25
Closed -$1.63K
SPYV icon
446
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-35
Closed -$1.63K
TOTL icon
447
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-13
Closed -$524
SPLK
448
DELISTED
Splunk Inc
SPLK
– –
-99
Closed -$15.1K
LTHM
449
DELISTED
Livent Corporation
LTHM
– –
-23,192
Closed -$417K
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.