We are live on ! Find out more
FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
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

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

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

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
NVDA icon
26
NVIDIA
NVDA
$4.94T
$1.64M 0.42%
13,292
+4,502
+51% +$455K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.57M 0.4%
31,417
+458
+1% +$22.9K
ETN icon
28
Eaton
ETN
$154B
$1.56M 0.4%
4,966
-62
-1% -$20K
CRWD icon
29
CrowdStrike
CRWD
$211B
$1.56M 0.4%
16,244
-884
-5% -$73.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$1.49M 0.38%
8,135
+34
+0.4% +$5.78K
GS icon
31
Goldman Sachs
GS
$318B
$1.42M 0.37%
3,147
-60
-2% -$26.3K
ECL icon
32
Ecolab
ECL
$77.9B
$1.37M 0.35%
5,751
+130
+2% +$30K
ADBE icon
33
Adobe
ADBE
$93.3B
$1.34M 0.35%
2,420
+130
+6% +$62.9K
ADI icon
34
Analog Devices
ADI
$183B
$1.32M 0.34%
5,764
+105
+2% +$22.4K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.28M 0.33%
49,413
-1,251
-2% -$32.7K
TMO icon
36
Thermo Fisher Scientific
TMO
$199B
$1.27M 0.33%
2,303
+114
+5% +$65.3K
MRK icon
37
Merck
MRK
$323B
$1.25M 0.32%
10,058
+344
+4% +$44.3K
GRMN
38
Garmin
GRMN
$48.7B
$1.24M 0.32%
7,624
-54
-0.7% -$8.5K
AMD icon
39
Advanced Micro Devices
AMD
$795B
$1.23M 0.32%
7,608
+6,810
+853% +$1.1M
WM icon
40
Waste Management
WM
$97.5B
$1.22M 0.31%
5,727
+168
+3% +$34.9K
CHD icon
41
Church & Dwight Co
CHD
$23.6B
$1.17M 0.3%
11,252
+491
+5% +$51.9K
ACN icon
42
Accenture
ACN
$87.3B
$1.16M 0.3%
3,834
+248
+7% +$76K
ASML icon
43
ASML
ASML
$669B
$1.15M 0.29%
1,121
+12
+1% +$11.5K
BX icon
44
Blackstone
BX
$157B
$1.14M 0.29%
9,225
+285
+3% +$35.1K
ROP icon
45
Roper Technologies
ROP
$36.7B
$1.14M 0.29%
2,016
+84
+4% +$45.3K
HD icon
46
Home Depot
HD
$348B
$1.12M 0.29%
3,243
+154
+5% +$52.5K
PH icon
47
Parker-Hannifin
PH
$122B
$1.11M 0.29%
2,198
-18
-0.8% -$9.65K
CMI icon
48
Cummins
CMI
$89.4B
$1.1M 0.28%
3,972
+149
+4% +$42.6K
V icon
49
Visa
V
$684B
$1.1M 0.28%
4,179
+147
+4% +$40.3K
SHW icon
50
Sherwin-Williams
SHW
$83.6B
$1.09M 0.28%
3,666
+166
+5% +$51.4K
1
2
3 4 5

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return

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.