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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
IFRA icon
426
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-12
Closed -$521
ILTB icon
427
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-23
Closed -$1.18K
INVA icon
428
Innoviva
INVA
$1.58B
– –
-10
Closed -$153
IONS icon
429
Ionis Pharmaceuticals
IONS
$9.35B
– –
-29
Closed -$1.26K
IRWD icon
430
Ironwood Pharmaceuticals
IRWD
$611M
– –
-89
Closed -$776
IUSB icon
431
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-142
Closed -$6.47K
IXC icon
432
iShares Global Energy ETF
IXC
$2.78B
– –
-10
Closed -$430
IYW icon
433
iShares US Technology ETF
IYW
$23.7B
– –
-12
Closed -$1.62K
JGRO icon
434
JPMorgan Active Growth ETF
JGRO
$9.38B
– –
-124
Closed -$8.71K
KMI icon
435
Kinder Morgan
KMI
$73.1B
– –
-190
Closed -$3.48K
KVUE icon
436
Kenvue
KVUE
$37B
– –
-83
Closed -$1.78K
MZTI
437
The Marzetti Company
MZTI
$2.94B
– –
-44
Closed -$9.14K
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-9
Closed -$981
MANH icon
439
Manhattan Associates
MANH
$8.97B
– –
-9
Closed -$2.25K
MBB icon
440
iShares MBS ETF
MBB
$39B
– –
-189
Closed -$17.5K
MO icon
441
Altria Group
MO
$122B
– –
-57
Closed -$2.49K
MS icon
442
Morgan Stanley
MS
$337B
– –
-35
Closed -$3.3K
MSA icon
443
Mine Safety
MSA
$6.74B
– –
-15
Closed -$2.9K
MSM icon
444
MSC Industrial Direct
MSM
$7.02B
– –
-44
Closed -$4.27K
NBIX icon
445
Neurocrine Biosciences
NBIX
$17.7B
– –
-34
Closed -$4.69K
NSIT icon
446
Insight Enterprises
NSIT
$3.55B
– –
-13
Closed -$2.41K
NYT icon
447
New York Times
NYT
$11.6B
– –
-98
Closed -$4.24K
OLN icon
448
Olin
OLN
$2.64B
– –
-38
Closed -$2.23K
OMC icon
449
Omnicom Group
OMC
$22.7B
– –
-37
Closed -$3.61K
OPCH icon
450
Option Care Health
OPCH
$3.4B
– –
-49
Closed -$1.64K
16 17
18
19 20

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CAM
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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.