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FPF

First Pacific Financial Portfolio holdings

AUM $978M Turnover 12.52%
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Miscellaneous 77.84%
2 Technology 7.73%
3 Industrials 3.24%
4 Consumer Staples 2.42%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.25T
$1.64M 0.42%
13,292
+4,502
+51% +$455K
2023 Q2
4 quarters
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.57M 0.4%
31,417
+458
+1% +$22.9K
2022 Q2
8 quarters
ETN icon
28
Eaton
ETN
$156B
$1.56M 0.4%
4,966
-62
-1% -$20K
2020 Q4
14 quarters
CRWD icon
29
CrowdStrike
CRWD
$250B
$1.56M 0.4%
16,244
-884
-5% -$73.5K
2020 Q4
14 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.49M 0.38%
8,135
+34
+0.4% +$5.78K
2020 Q4
14 quarters
GS icon
31
Goldman Sachs
GS
$260B
$1.42M 0.37%
3,147
-60
-2% -$26.3K
2022 Q2
8 quarters
ECL icon
32
Ecolab
ECL
$81.5B
$1.37M 0.35%
5,751
+130
+2% +$30K
2020 Q4
14 quarters
ADBE icon
33
Adobe
ADBE
$97.9B
$1.34M 0.35%
2,420
+130
+6% +$62.9K
2020 Q3
15 quarters
ADI icon
34
Analog Devices
ADI
$196B
$1.32M 0.34%
5,764
+105
+2% +$22.4K
2020 Q4
14 quarters
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.33%
49,413
-1,251
-2% -$32.7K
2022 Q1
9 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$258B
$1.27M 0.33%
2,303
+114
+5% +$65.3K
2020 Q4
14 quarters
MRK icon
37
Merck
MRK
$358B
$1.25M 0.32%
10,058
+344
+4% +$44.3K
2020 Q4
14 quarters
GRMN icon
38
Garmin
GRMN
$55B
$1.24M 0.32%
7,624
-54
-0.7% -$8.5K
2020 Q4
14 quarters
AMD icon
39
Advanced Micro Devices
AMD
$918B
$1.23M 0.32%
7,608
+6,810
+853% +$1.1M
2023 Q2
4 quarters
WM icon
40
Waste Management
WM
$89.6B
$1.22M 0.31%
5,727
+168
+3% +$34.9K
2020 Q4
14 quarters
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$1.17M 0.3%
11,252
+491
+5% +$51.9K
2020 Q4
14 quarters
ACN icon
42
Accenture
ACN
$138B
$1.16M 0.3%
3,834
+248
+7% +$76K
2020 Q4
14 quarters
ASML icon
43
ASML
ASML
$637B
$1.15M 0.29%
1,121
+12
+1% +$11.5K
2020 Q4
14 quarters
BX icon
44
Blackstone
BX
$87.1B
$1.14M 0.29%
9,225
+285
+3% +$35.1K
2020 Q4
14 quarters
ROP icon
45
Roper Technologies
ROP
$37.8B
$1.14M 0.29%
2,016
+84
+4% +$45.3K
2020 Q4
14 quarters
HD icon
46
Home Depot
HD
$308B
$1.12M 0.29%
3,243
+154
+5% +$52.5K
2020 Q4
14 quarters
PH icon
47
Parker-Hannifin
PH
$121B
$1.11M 0.29%
2,198
-18
-0.8% -$9.65K
2020 Q4
14 quarters
CMI icon
48
Cummins
CMI
$73.3B
$1.1M 0.28%
3,972
+149
+4% +$42.6K
2020 Q4
14 quarters
V icon
49
Visa
V
$750B
$1.1M 0.28%
4,179
+147
+4% +$40.3K
2020 Q4
14 quarters
SHW icon
50
Sherwin-Williams
SHW
$81.8B
$1.09M 0.28%
3,666
+166
+5% +$51.4K
2020 Q4
14 quarters
1
2
3 4 5

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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.