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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
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$1.19M 0.28%
2,288
-63
-3% -$34.6K
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$1.19M 0.28%
11,366
-84
-0.7% -$8.86K
LULU icon
53
lululemon athletica
LULU
$13B
$1.18M 0.28%
3,096
+44
+1% +$14.4K
ADBE icon
54
Adobe
ADBE
$89.5B
$1.18M 0.27%
2,656
+177
+7% +$87.6K
CVSB icon
55
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$1.18M 0.27%
23,215
+1,680
+8% +$85.3K
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$1.18M 0.27%
3,458
-222
-6% -$82.9K
NDAQ icon
57
Nasdaq
NDAQ
$51.5B
$1.06M 0.25%
13,763
-79
-0.6% -$6.11K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.4B
$1.06M 0.25%
13,947
-324
-2% -$25.5K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.25%
3,637
+1,091
+43% +$318K
TGT icon
60
Target
TGT
$62.1B
$1.05M 0.24%
7,748
-24
-0.3% -$3.44K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.04M 0.24%
37,559
-9,760
-21% -$278K
ROP icon
62
Roper Technologies
ROP
$36.3B
$1.03M 0.24%
1,973
-69
-3% -$37.9K
UNH icon
63
UnitedHealth
UNH
$382B
$1.02M 0.24%
2,018
-24
-1% -$13.6K
MRK icon
64
Merck
MRK
$324B
$1.02M 0.24%
10,258
-2
-0% -$206
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.23%
2,221
+15
+0.7% +$6.93K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$1.01M 0.23%
4,431
+557
+14% +$129K
SNOW icon
67
Snowflake
SNOW
$92.9B
$1M 0.23%
6,479
-68
-1% -$9.57K
AMD icon
68
Advanced Micro Devices
AMD
$851B
$990K 0.23%
8,194
– –
TSM icon
69
TSMC
TSM
$2.09T
$977K 0.23%
4,948
-189
-4% -$36.6K
TTEK icon
70
Tetra Tech
TTEK
$8.23B
$977K 0.23%
24,524
-790
-3% -$35.5K
UL icon
71
Unilever
UL
$131B
$964K 0.22%
15,117
-307
-2% -$20.7K
TT icon
72
Trane Technologies
TT
$106B
$958K 0.22%
2,593
-81
-3% -$32.2K
BN icon
73
Brookfield
BN
$102B
$942K 0.22%
24,596
-799
-3% -$30.1K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$939K 0.22%
3,880
+170
+5% +$41.8K
AMT icon
75
American Tower
AMT
$77.7B
$895K 0.21%
4,881
-586
-11% -$121K
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.