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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
+1.44%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.3M
(+8.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$14.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$4.57M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.27M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.93M |
| 2 |
Verizon
VZ
|
+$987K |
| 3 |
Archer Daniels Midland
ADM
|
+$920K |
| 4 |
Cisco
CSCO
|
+$860K |
| 5 |
Consolidated Edison
ED
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-21
| Closed | -$769 |
|
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-9
| Closed | -$753 |
|
478
Visteon
VC
$2.87B
| – | – |
-4
| Closed | -$471 |
|
479
Veralto
VLTO
$23.8B
| – | – |
-890
| Closed | -$78.9K |
|
480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-17
| Closed | -$717 |
|
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-7
| Closed | -$818 |
|
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-57
| Closed | -$2.73K |
|
483
Waters Corp
WAT
$37.8B
| – | – |
-3
| Closed | -$1.03K |
|
484
Walmart Inc
WMT
$906B
| – | – |
-48
| Closed | -$2.9K |
|
485
Watsco Inc
WSO
$15.1B
| – | – |
-2
| Closed | -$864 |
|
486
West Pharmaceutical
WST
$23.7B
| – | – |
-9
| Closed | -$3.56K |
|
|
ALTM
487
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-74,487
| Closed | -$321K |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-150
| Closed | -$39.4K |
|
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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 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.