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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
-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
NYC
426
American Strategic Investment Co
NYC
$26.7M
– –
-95
Closed -$878
PID icon
427
Invesco International Dividend Achievers ETF
PID
$932M
– –
-248
Closed -$4.91K
P
428
Everpure Inc
P
$24B
– –
-7
Closed -$352
RKLB icon
429
Rocket Lab Corp
RKLB
$39.3B
– –
-500
Closed -$4.87K
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-1,194
Closed -$26.5K
SEE
431
DELISTED
Sealed Air
SEE
– –
-10
Closed -$363
HTO
432
H2O America
HTO
$2.7B
– –
-50
Closed -$2.91K
SLV icon
433
iShares Silver Trust
SLV
$27.6B
– –
-239
Closed -$6.79K
SPB icon
434
Spectrum Brands
SPB
$2.06B
– –
-24
Closed -$2.28K
SPXC icon
435
SPX Corp
SPXC
$10.3B
– –
-13
Closed -$2.07K
SPY icon
436
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-530
Closed -$304K
SSD icon
437
Simpson Manufacturing
SSD
$8.29B
– –
-14
Closed -$2.68K
URI icon
438
United Rentals
URI
$68.8B
– –
-4
Closed -$3.24K
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-63
Closed -$3.97K
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$40.3B
– –
-190
Closed -$18.5K
VRT icon
441
Vertiv
VRT
$102B
– –
-33
Closed -$3.28K
VRTS icon
442
Virtus Investment Partners
VRTS
$1.15B
– –
-8
Closed -$1.68K
SILA
443
DELISTED
Sila Realty Trust
SILA
– –
-309
Closed -$7.82K
14 15 16 17
18

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SAIG
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MWM
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DLP
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SOW
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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.