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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
TGT icon
51
Target
TGT
$63.1B
$1.09M 0.28%
7,383
+392
+6% +$61.7K
AMT icon
52
American Tower
AMT
$79.2B
$1.09M 0.28%
5,608
+585
+12% +$109K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$36.3B
$1.06M 0.27%
32,172
+9,884
+44% +$322K
APD icon
54
Air Products & Chemicals
APD
$65.9B
$1.06M 0.27%
4,090
+248
+6% +$62.9K
TTEK icon
55
Tetra Tech
TTEK
$8.18B
$1.03M 0.26%
25,110
-295
-1% -$12K
UNH icon
56
UnitedHealth
UNH
$392B
$1.02M 0.26%
2,006
+123
+7% +$60.3K
XYL icon
57
Xylem
XYL
$29.4B
$1.01M 0.26%
7,435
+119
+2% +$16.2K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$995K 0.26%
2,447
-17
-0.7% -$6.95K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.9B
$978K 0.25%
13,783
-165
-1% -$12K
BLK icon
60
Blackrock
BLK
$166B
$959K 0.25%
1,218
+52
+4% +$40.6K
UL icon
61
Unilever
UL
$134B
$942K 0.24%
15,223
-637
-4% -$37.6K
DHR icon
62
Danaher
DHR
$144B
$934K 0.24%
3,738
+221
+6% +$55.8K
MRVL icon
63
Marvell Technology
MRVL
$170B
$914K 0.23%
13,079
+243
+2% +$17K
UNP icon
64
Union Pacific
UNP
$178B
$875K 0.22%
3,867
+192
+5% +$45K
BDX icon
65
Becton Dickinson
BDX
$43.5B
$874K 0.22%
3,740
-89
-2% -$21K
PFE icon
66
Pfizer
PFE
$143B
$871K 0.22%
31,147
+6,850
+28% +$189K
TT icon
67
Trane Technologies
TT
$104B
$870K 0.22%
+2,646
New +$842K
TSM icon
68
TSMC
TSM
$2.06T
$868K 0.22%
4,996
+4,982
+35,586% +$756K
ITW icon
69
Illinois Tool Works
ITW
$79.4B
$832K 0.21%
3,509
+175
+5% +$43.2K
SNOW icon
70
Snowflake
SNOW
$92.9B
$826K 0.21%
+6,113
New +$903K
NDAQ icon
71
Nasdaq
NDAQ
$51.9B
$826K 0.21%
13,700
+273
+2% +$16.5K
LULU icon
72
lululemon athletica
LULU
$13.2B
$789K 0.2%
+2,642
New +$883K
AMZN icon
73
Amazon
AMZN
$2.66T
$771K 0.2%
3,988
+1,619
+68% +$297K
MDT icon
74
Medtronic
MDT
$106B
$758K 0.19%
9,625
-242
-2% -$19.8K
SYY icon
75
Sysco
SYY
$39B
$749K 0.19%
10,485
-315
-3% -$23.5K
1 2
3
4 5

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TCM
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BPIM
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CCMINC
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WF
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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.