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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
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$895K 0.21%
3,528
-76
-2% -$20.2K
DHR icon
77
Danaher
DHR
$135B
$886K 0.21%
3,859
-18
-0.5% -$4.42K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$881K 0.21%
7,995
+4,577
+134% +$511K
UNP icon
79
Union Pacific
UNP
$183B
$872K 0.2%
3,822
-12
-0.3% -$2.84K
PFE icon
80
Pfizer
PFE
$140B
$871K 0.2%
32,847
-105
-0.3% -$2.85K
XYL icon
81
Xylem
XYL
$28.5B
$868K 0.2%
7,483
-82
-1% -$10.4K
DIS icon
82
Walt Disney
DIS
$165B
$858K 0.2%
7,707
+19
+0.2% +$2K
SYY icon
83
Sysco
SYY
$39.7B
$820K 0.19%
10,725
-26
-0.2% -$1.99K
AMZN icon
84
Amazon
AMZN
$2.5T
$816K 0.19%
3,719
-555
-13% -$114K
MDT icon
85
Medtronic
MDT
$107B
$798K 0.19%
9,996
-119
-1% -$10.3K
JSTC icon
86
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$790K 0.18%
43,049
+9,776
+29% +$185K
ASML icon
87
ASML
ASML
$675B
$746K 0.17%
1,077
-18
-2% -$12.9K
NUEM icon
88
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$735K 0.17%
25,343
+400
+2% +$12.2K
JPM icon
89
JPMorgan Chase
JPM
$939B
$732K 0.17%
3,052
+1,011
+50% +$235K
NEE icon
90
NextEra Energy
NEE
$187B
$725K 0.17%
10,120
-199
-2% -$15.5K
HUBB icon
91
Hubbell
HUBB
$25.7B
$709K 0.16%
1,692
+1,677
+11,180% +$749K
CVLC icon
92
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$705K 0.16%
9,616
+852
+10% +$62.8K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$695K 0.16%
1,725
+747
+76% +$346K
ASIA icon
94
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$691K 0.16%
26,398
-942,206
-97% -$26.1M
AWR icon
95
American States Water
AWR
$3.39B
$690K 0.16%
8,878
+95
+1% +$7.91K
WY icon
96
Weyerhaeuser
WY
$17.3B
$640K 0.15%
22,731
-132
-0.6% -$4.12K
JD icon
97
JD.com
JD
$40.8B
$632K 0.15%
18,242
-592
-3% -$22.9K
WTRG icon
98
Essential Utilities
WTRG
$11.2B
$613K 0.14%
16,879
-23
-0.1% -$893
NKE icon
99
Nike
NKE
$61.9B
$613K 0.14%
8,099
– –
CNI icon
100
Canadian National Railway
CNI
$78.3B
$612K 0.14%
6,031
-45
-0.7% -$4.92K
2 3
4
5 6

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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.