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FPF

First Pacific Financial Portfolio holdings

AUM $978M Turnover 12.52%
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 77.84%
2 Technology 7.73%
3 Industrials 3.24%
4 Consumer Staples 2.42%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
76
NextEra Energy
NEE
$167B
$725K 0.19%
10,232
+460
+5% +$32.6K
2020 Q4
14 quarters
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.8B
$723K 0.19%
2,432
-45
-2% -$12.9K
2022 Q2
8 quarters
DIS icon
78
Walt Disney
DIS
$192B
$722K 0.19%
7,267
+354
+5% +$38.1K
2022 Q3
7 quarters
NUEM icon
79
Nuveen ESG Emerging Markets Equity ETF
NUEM
$456M
$715K 0.18%
24,943
-4,062
-14% -$114K
2022 Q4
6 quarters
BN icon
80
Brookfield
BN
$81.8B
$699K 0.18%
25,241
+1,152
+5% +$32.1K
2021 Q4
10 quarters
CNI icon
81
Canadian National Railway
CNI
$73.1B
$698K 0.18%
5,905
+339
+6% +$42.4K
2020 Q4
14 quarters
NUBD icon
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$692K 0.18%
31,714
+275
+0.9% +$5.95K
2023 Q2
4 quarters
NTR icon
83
Nutrien
NTR
$33.8B
$691K 0.18%
13,569
-210
-2% -$11.5K
2020 Q4
14 quarters
NSC icon
84
Norfolk Southern
NSC
$72.8B
$684K 0.18%
3,188
+207
+7% +$48K
2020 Q4
14 quarters
WY icon
85
Weyerhaeuser
WY
$14.2B
$631K 0.16%
22,223
+1,290
+6% +$39.9K
2020 Q4
14 quarters
AWR icon
86
American States Water
AWR
$3.29B
$616K 0.16%
8,492
-360
-4% -$26K
2020 Q4
14 quarters
NKE icon
87
Nike
NKE
$55.6B
$616K 0.16%
8,173
+61
+0.8% +$5.67K
2020 Q3
15 quarters
WTRG icon
88
Essential Utilities
WTRG
$11.5B
$603K 0.16%
16,164
+1,135
+8% +$42.1K
2020 Q4
14 quarters
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$600K 0.15%
2,243
-15
-0.7% -$3.88K
2021 Q3
11 quarters
JSTC icon
90
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$584K 0.15%
33,712
+9,118
+37% +$158K
2023 Q2
4 quarters
AGR icon
91
DELISTED
Avangrid, Inc.
AGR
$578K 0.15%
16,258
+1,305
+9% +$47.1K
2020 Q4
14 quarters
IEX icon
92
IDEX
IEX
$17.4B
$540K 0.14%
2,682
-171
-6% -$37.4K
2020 Q4
14 quarters
POR icon
93
Portland General Electric
POR
$5.19B
$518K 0.13%
11,984
+794
+7% +$34.2K
2020 Q4
14 quarters
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$504K 0.13%
6,001
+15
+0.3% +$1.27K
2022 Q2
8 quarters
CVLC icon
95
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$993M
$502K 0.13%
7,391
+171
+2% +$11.2K
2023 Q4
2 quarters
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$493K 0.13%
4,386
-360
-8% -$39K
2022 Q4
6 quarters
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$455K 0.12%
2,307
– –
2020 Q3
15 quarters
APTV icon
98
Aptiv
APTV
$9.48B
$454K 0.12%
6,452
+657
+11% +$50.5K
2023 Q2
4 quarters
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$83.4B
$453K 0.12%
9,300
+79
+0.9% +$3.85K
2022 Q4
6 quarters
JD icon
100
JD.com
JD
$36.4B
$437K 0.11%
16,927
+891
+6% +$26.1K
2021 Q2
12 quarters
2 3
4
5 6

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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.