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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
+10.1%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$103M
Cap. Flow
+$75M
Cap. Flow %
22.91%
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
78
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$20.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$10.6M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$8.78M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.77M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$593K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
5
BND icon
Vanguard Total Bond Market
BND
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Industrials 3.2%
3 Consumer Staples 2.68%
4 Financials 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$32.7B
$699K 0.21%
12,399
+206
+2% +$11.6K
WY icon
77
Weyerhaeuser
WY
$17.3B
$694K 0.21%
19,963
-262
-1% -$8.15K
CNI icon
78
Canadian National Railway
CNI
$78.3B
$680K 0.21%
5,412
-17
-0.3% -$1.93K
NSC icon
79
Norfolk Southern
NSC
$78.8B
$675K 0.21%
2,856
-59
-2% -$12.4K
AWR icon
80
American States Water
AWR
$3.39B
$673K 0.21%
8,368
+20
+0.2% +$1.6K
ED icon
81
Consolidated Edison
ED
$41.6B
$651K 0.2%
7,161
+54
+0.8% +$4.82K
BN icon
82
Brookfield
BN
$102B
$622K 0.19%
23,262
-552
-2% -$12.5K
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$616K 0.19%
9,259
-16,460
-64% -$1.06M
IEX icon
84
IDEX
IEX
$16.5B
$611K 0.19%
2,816
-39
-1% -$7.87K
PFE icon
85
Pfizer
PFE
$140B
$596K 0.18%
20,716
+1,418
+7% +$42.9K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$576K 0.18%
14,008
+6,223
+80% +$247K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$557K 0.17%
2,348
+25
+1% +$5.53K
DIS icon
88
Walt Disney
DIS
$165B
$545K 0.17%
6,039
+82
+1% +$7.23K
NEE icon
89
NextEra Energy
NEE
$187B
$540K 0.16%
8,885
+177
+2% +$10.1K
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$514K 0.16%
13,758
+104
+0.8% +$3.63K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$504K 0.15%
5,012
-236
-4% -$22K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$503K 0.15%
6,642
+252
+4% +$17.7K
POR icon
93
Portland General Electric
POR
$6.02B
$455K 0.14%
10,499
+84
+0.8% +$3.49K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82B
$454K 0.14%
9,189
+292
+3% +$14.2K
NUBD icon
95
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$446K 0.14%
20,042
+20,038
+500,950% +$428K
AGR
96
DELISTED
Avangrid, Inc.
AGR
$438K 0.13%
13,504
+406
+3% +$12.6K
SDG icon
97
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$433K 0.13%
5,347
-1,809
-25% -$136K
APTV icon
98
Aptiv
APTV
$12B
$421K 0.13%
4,695
+615
+15% +$53K
LTHM
99
DELISTED
Livent Corporation
LTHM
$417K 0.13%
23,192
+3,019
+15% +$47K
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$390K 0.12%
2,307
+10
+0.4% +$1.59K
2 3
4
5 6

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CB
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WI
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SAIG
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CAM
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MWM
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DLP
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First Pacific Financial's Q4 2023 Portfolio in Review

As of Q4 2023, First Pacific Financial held 389 positions worth $327M, up 46% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Financial deployed $75M of net new capital in Q4 2023, opening 142 new positions and adding to 78 existing holdings. Its largest new stake was Matthews Pacific Tiger Active ETF: 843,864 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.06M trimmed.

  • First Pacific Financial's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 843,864 shares worth $21.5M.
  • First Pacific Financial added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $7.2M increase.
  • First Pacific Financial's biggest Q4 2023 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.06M.
  • First Pacific Financial fully exited Franklin Universal Trust in Q4 2023, selling an estimated $18.3K.
  • First Pacific Financial's ten largest holdings make up 56% of its $327M portfolio in Q4 2023.
  • First Pacific Financial opened 142 new positions and closed 7 in Q4 2023.
  • First Pacific Financial's portfolio value rose 46% quarter-over-quarter to $327M.

Based on First Pacific Financial's 13F filing for Q4 2023, filed 18 Jan 2024.