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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
+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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.57M 0.44%
30,959
+5,215
+20% +$264K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.38M 0.38%
50,664
-19,575
-28% -$499K
CRWD icon
28
CrowdStrike
CRWD
$187B
$1.37M 0.38%
17,128
-2,012
-11% -$154K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.37M 0.38%
54,672
+42,633
+354% +$1.02M
GS icon
30
Goldman Sachs
GS
$313B
$1.34M 0.37%
3,207
+54
+2% +$21K
ECL icon
31
Ecolab
ECL
$75.6B
$1.3M 0.36%
5,621
+73
+1% +$15.5K
MRK icon
32
Merck
MRK
$324B
$1.28M 0.36%
9,714
+145
+2% +$17.9K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.36%
2,189
+59
+3% +$33.1K
ACN icon
34
Accenture
ACN
$89.9B
$1.24M 0.35%
3,586
+5
+0.1% +$1.82K
TGT icon
35
Target
TGT
$62.1B
$1.24M 0.35%
6,991
+746
+12% +$113K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 0.34%
8,101
-200
-2% -$28.9K
PH icon
37
Parker-Hannifin
PH
$125B
$1.23M 0.34%
2,216
-38
-2% -$19.3K
SHW icon
38
Sherwin-Williams
SHW
$78.3B
$1.22M 0.34%
3,500
+16
+0.5% +$5.1K
HD icon
39
Home Depot
HD
$332B
$1.18M 0.33%
3,089
-1
-0% -$365
WM icon
40
Waste Management
WM
$95.9B
$1.18M 0.33%
5,559
+43
+0.8% +$8.45K
BX icon
41
Blackstone
BX
$104B
$1.17M 0.33%
8,940
+124
+1% +$15.5K
ADBE icon
42
Adobe
ADBE
$89.5B
$1.16M 0.32%
2,290
– –
GRMN
43
Garmin
GRMN
$46.9B
$1.14M 0.32%
7,678
+14
+0.2% +$1.84K
CMI icon
44
Cummins
CMI
$91.7B
$1.13M 0.31%
3,823
+47
+1% +$12.1K
V icon
45
Visa
V
$677B
$1.13M 0.31%
4,032
-19
-0.5% -$5.25K
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$1.12M 0.31%
10,761
+163
+2% +$16.3K
ADI icon
47
Analog Devices
ADI
$181B
$1.12M 0.31%
5,659
+66
+1% +$12.7K
VZ icon
48
Verizon
VZ
$194B
$1.09M 0.3%
25,991
+1,224
+5% +$49.4K
ROP icon
49
Roper Technologies
ROP
$36.3B
$1.08M 0.3%
1,932
-4
-0.2% -$2.18K
ASML icon
50
ASML
ASML
$675B
$1.08M 0.3%
1,109
-21
-2% -$18.6K
1
2
3 4 5

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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.