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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
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.38M 0.55%
19,547
+7,792
+66% +$956K
CRM icon
27
Salesforce
CRM
$134B
$2.26M 0.53%
6,749
+77
+1% +$24.6K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$2.11M 0.49%
15,716
-2,726
-15% -$376K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.08M 0.48%
41,574
+4,467
+12% +$226K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.93M 0.45%
29,856
+15,198
+104% +$1.03M
ETHO icon
31
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.84M 0.43%
30,830
+12,309
+66% +$754K
GS icon
32
Goldman Sachs
GS
$313B
$1.78M 0.41%
3,102
-65
-2% -$36.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 0.38%
8,642
-91
-1% -$16.1K
BX icon
34
Blackstone
BX
$104B
$1.6M 0.37%
9,271
-164
-2% -$28.6K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.59M 0.37%
45,148
+8,090
+22% +$294K
GRMN
36
Garmin
GRMN
$46.9B
$1.56M 0.36%
7,550
-105
-1% -$20.6K
ETN icon
37
Eaton
ETN
$157B
$1.54M 0.36%
4,627
-250
-5% -$87.7K
WM icon
38
Waste Management
WM
$95.9B
$1.5M 0.35%
7,428
+1,287
+21% +$276K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.33%
12,284
+8,268
+206% +$962K
MRVL icon
40
Marvell Technology
MRVL
$174B
$1.42M 0.33%
12,868
-585
-4% -$54.3K
CRWD icon
41
CrowdStrike
CRWD
$187B
$1.41M 0.33%
16,504
-364
-2% -$30.3K
ACN icon
42
Accenture
ACN
$89.9B
$1.38M 0.32%
3,935
-17
-0.4% -$6.12K
CMI icon
43
Cummins
CMI
$91.7B
$1.38M 0.32%
3,945
-106
-3% -$37.2K
ECL icon
44
Ecolab
ECL
$75.6B
$1.37M 0.32%
5,865
-78
-1% -$19.4K
V icon
45
Visa
V
$677B
$1.33M 0.31%
4,210
-42
-1% -$12.6K
PH icon
46
Parker-Hannifin
PH
$125B
$1.32M 0.31%
2,071
-104
-5% -$68.9K
HD icon
47
Home Depot
HD
$332B
$1.29M 0.3%
3,312
-10
-0.3% -$4.08K
BLK icon
48
Blackrock
BLK
$164B
$1.26M 0.29%
1,228
-6
-0.5% -$6.09K
ADI icon
49
Analog Devices
ADI
$181B
$1.23M 0.29%
5,788
-1
-0% -$221
APD icon
50
Air Products & Chemicals
APD
$66.3B
$1.2M 0.28%
4,133
-86
-2% -$27K
1
2
3 4 5

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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.