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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
+4.97%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$30.6M
Cap. Flow
+$15.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
56.96%
Holding
449
New
67
Increased
209
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$7.24M
2
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$3.24M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$2.01M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.34M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.09M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$993K
4
REET icon
iShares Global REIT ETF
REET
+$808K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$759K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Industrials 3.34%
3 Consumer Staples 2.8%
4 Financials 2.36%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$32.4B
$748K 0.21%
13,779
+1,380
+11% +$71.9K
CNI icon
77
Canadian National Railway
CNI
$78B
$733K 0.2%
5,566
+154
+3% +$19.7K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$37.2B
$725K 0.2%
22,288
+17,052
+326% +$524K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.8B
$714K 0.2%
2,477
-4,323
-64% -$1.18M
IEX icon
80
IDEX
IEX
$16.6B
$696K 0.19%
2,853
+37
+1% +$8.36K
NUBD icon
81
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$691K 0.19%
31,439
+11,397
+57% +$250K
ED icon
82
Consolidated Edison
ED
$41.1B
$678K 0.19%
7,462
+301
+4% +$27K
PFE icon
83
Pfizer
PFE
$141B
$674K 0.19%
24,297
+3,581
+17% +$99.4K
BN icon
84
Brookfield
BN
$103B
$672K 0.19%
24,089
+827
+4% +$22.3K
INTC icon
85
Intel
INTC
$462B
$669K 0.19%
15,157
-663
-4% -$29.5K
AWR icon
86
American States Water
AWR
$3.38B
$639K 0.18%
8,852
+484
+6% +$36.1K
NEE icon
87
NextEra Energy
NEE
$185B
$625K 0.17%
9,772
+887
+10% +$52K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$655B
$587K 0.16%
2,258
-90
-4% -$22.3K
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$557K 0.16%
15,029
+1,271
+9% +$46.1K
AGR
90
DELISTED
Avangrid, Inc.
AGR
$545K 0.15%
14,953
+1,449
+11% +$47.3K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$522K 0.15%
5,986
-656
-10% -$52.3K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$518K 0.14%
4,746
-266
-5% -$27.7K
CVLC icon
93
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
$474K 0.13%
7,220
+6,374
+753% +$398K
POR icon
94
Portland General Electric
POR
$5.93B
$470K 0.13%
11,190
+691
+7% +$28.5K
APTV icon
95
Aptiv
APTV
$12.2B
$462K 0.13%
5,795
+1,100
+23% +$88.7K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.2B
$454K 0.13%
9,221
+32
+0.3% +$1.56K
JD icon
97
JD.com
JD
$41.8B
$439K 0.12%
16,036
+2,961
+23% +$72.5K
JSTC icon
98
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$436K 0.12%
24,594
+18,563
+308% +$319K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$435K 0.12%
6,417
-2,842
-31% -$186K
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$431K 0.12%
2,307
– –
2 3
4
5 6

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CB
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WI
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SAIG
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MWM
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DLP
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SOW
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First Pacific Financial's Q1 2024 Portfolio in Review

As of Q1 2024, First Pacific Financial held 449 positions worth $358M, up 9.3% from $327M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Financial deployed $15.1M of net new capital in Q1 2024, opening 67 new positions and adding to 209 existing holdings. Its largest new stake was Arcadium Lithium plc: 74,487 shares worth $321K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.68M trimmed.

  • First Pacific Financial's largest Q1 2024 buy was Arcadium Lithium plc: 74,487 shares worth $321K.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q1 2024, an estimated $7.24M increase.
  • First Pacific Financial's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.68M.
  • First Pacific Financial fully exited iShares Global REIT ETF in Q1 2024, selling an estimated $808K.
  • First Pacific Financial's ten largest holdings make up 57% of its $358M portfolio in Q1 2024.
  • First Pacific Financial opened 67 new positions and closed 26 in Q1 2024.
  • First Pacific Financial's portfolio value rose 9.3% quarter-over-quarter to $358M.

Based on First Pacific Financial's 13F filing for Q1 2024, filed 24 Apr 2024.