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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
+10.1%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$103M
Cap. Flow
+$75M
Cap. Flow %
22.91%
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
78
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$20.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$10.6M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$8.78M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.77M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$593K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
5
BND icon
Vanguard Total Bond Market
BND
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Industrials 3.2%
3 Consumer Staples 2.68%
4 Financials 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.76M 0.54%
70,239
-4,860
-6% -$111K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$1.74M 0.53%
10,516
+129
+1% +$19.9K
ADBE icon
28
Adobe
ADBE
$89.5B
$1.37M 0.42%
2,290
-177
-7% -$102K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.31M 0.4%
25,744
+11,132
+76% +$546K
ETN icon
30
Eaton
ETN
$157B
$1.28M 0.39%
5,306
-263
-5% -$58.1K
ACN icon
31
Accenture
ACN
$89.9B
$1.26M 0.38%
3,581
-48
-1% -$15.5K
CRWD icon
32
CrowdStrike
CRWD
$187B
$1.22M 0.37%
19,140
-996
-5% -$52.1K
GS icon
33
Goldman Sachs
GS
$313B
$1.22M 0.37%
3,153
-14
-0.4% -$4.67K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.36%
8,301
+659
+9% +$89.4K
BX icon
35
Blackstone
BX
$104B
$1.15M 0.35%
8,816
-63
-0.7% -$6.82K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$1.13M 0.35%
2,130
-19
-0.9% -$9.2K
ADI icon
37
Analog Devices
ADI
$181B
$1.11M 0.34%
5,593
-64
-1% -$11.4K
ECL icon
38
Ecolab
ECL
$75.6B
$1.1M 0.34%
5,548
-126
-2% -$22.7K
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$1.09M 0.33%
3,484
-47
-1% -$12.6K
HD icon
40
Home Depot
HD
$332B
$1.07M 0.33%
3,090
-20
-0.6% -$6.19K
ROP icon
41
Roper Technologies
ROP
$36.3B
$1.06M 0.32%
1,936
-13
-0.7% -$6.7K
V icon
42
Visa
V
$677B
$1.05M 0.32%
4,051
-114
-3% -$28.1K
MRK icon
43
Merck
MRK
$324B
$1.04M 0.32%
9,569
-117
-1% -$12.1K
PH icon
44
Parker-Hannifin
PH
$125B
$1.04M 0.32%
2,254
-77
-3% -$32.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.31%
2,890
+93
+3% +$32.6K
APD icon
46
Air Products & Chemicals
APD
$66.3B
$1.01M 0.31%
3,680
+2
+0.1% +$550
CHD icon
47
Church & Dwight Co
CHD
$23.1B
$1M 0.31%
10,598
-94
-0.9% -$8.6K
AMT icon
48
American Tower
AMT
$77.7B
$992K 0.3%
4,594
-3
-0.1% -$567
WM icon
49
Waste Management
WM
$95.9B
$988K 0.3%
5,516
-34
-0.6% -$5.7K
GRMN
50
Garmin
GRMN
$46.9B
$985K 0.3%
7,664
-145
-2% -$16.8K
1
2
3 4 5

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First Pacific Financial's Q4 2023 Portfolio in Review

As of Q4 2023, First Pacific Financial held 389 positions worth $327M, up 46% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Financial deployed $75M of net new capital in Q4 2023, opening 142 new positions and adding to 78 existing holdings. Its largest new stake was Matthews Pacific Tiger Active ETF: 843,864 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.06M trimmed.

  • First Pacific Financial's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 843,864 shares worth $21.5M.
  • First Pacific Financial added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $7.2M increase.
  • First Pacific Financial's biggest Q4 2023 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.06M.
  • First Pacific Financial fully exited Franklin Universal Trust in Q4 2023, selling an estimated $18.3K.
  • First Pacific Financial's ten largest holdings make up 56% of its $327M portfolio in Q4 2023.
  • First Pacific Financial opened 142 new positions and closed 7 in Q4 2023.
  • First Pacific Financial's portfolio value rose 46% quarter-over-quarter to $327M.

Based on First Pacific Financial's 13F filing for Q4 2023, filed 18 Jan 2024.