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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
JD icon
101
JD.com
JD
$40.8B
$378K 0.12%
13,075
+1,728
+15% +$46.8K
NULV icon
102
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$353K 0.11%
9,831
+380
+4% +$13K
JPM icon
103
JPMorgan Chase
JPM
$939B
$349K 0.11%
2,051
– –
BWA icon
104
BorgWarner
BWA
$13.2B
$345K 0.11%
9,612
+6
+0.1% +$214
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$340K 0.1%
836
+53
+7% +$19.6K
IWL icon
106
iShares Russell Top 200 ETF
IWL
$2.16B
$333K 0.1%
2,895
+580
+25% +$62.7K
SPYX icon
107
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$327K 0.1%
8,425
-794
-9% -$28.9K
DFIS icon
108
Dimensional International Small Cap ETF
DFIS
$5.76B
$291K 0.09%
+12,039
New +$268K
AMZN icon
109
Amazon
AMZN
$2.5T
$264K 0.08%
1,739
+200
+13% +$28K
SEDG icon
110
SolarEdge
SEDG
$2.59B
$242K 0.07%
2,581
+856
+50% +$77.9K
NVDA icon
111
NVIDIA
NVDA
$5.01T
$237K 0.07%
4,790
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$234K 0.07%
461
+2
+0.4% +$929
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$218K 0.07%
456
+113
+33% +$50.6K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$212K 0.06%
2,888
-2,919
-50% -$206K
WFC icon
115
Wells Fargo
WFC
$261B
$209K 0.06%
4,249
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$209K 0.06%
10,076
-1,004
-9% -$19.4K
GRNB icon
117
VanEck Green Bond ETF
GRNB
$182M
$192K 0.06%
8,038
-983
-11% -$22.6K
BAC icon
118
Bank of America
BAC
$435B
$169K 0.05%
5,030
– –
BA icon
119
Boeing
BA
$165B
$167K 0.05%
639
– –
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$36.6B
$156K 0.05%
+5,236
New +$144K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$153K 0.05%
634
+2
+0.3% +$434
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$142K 0.04%
3,723
+1,796
+93% +$61.3K
LRCX icon
123
Lam Research
LRCX
$382B
$140K 0.04%
1,790
– –
UPS icon
124
United Parcel Service
UPS
$97.6B
$132K 0.04%
840
-50
-6% -$7.56K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$128K 0.04%
5,408
+28
+0.5% +$590
3 4
5
6 7

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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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BI
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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.