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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
AMZN icon
101
Amazon
AMZN
$2.52T
$427K 0.12%
2,369
+630
+36% +$105K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$375K 0.1%
898
+62
+7% +$26.2K
DFGR icon
103
Dimensional Global Real Estate ETF
DFGR
$3.9B
$375K 0.1%
14,683
+11,552
+369% +$290K
NULV icon
104
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$368K 0.1%
9,476
-355
-4% -$13K
IWL icon
105
iShares Russell Top 200 ETF
IWL
$2.17B
$368K 0.1%
2,894
-1
-0% -$121
SPYX icon
106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$356K 0.1%
8,327
-98
-1% -$4K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$335K 0.09%
8,014
-5,994
-43% -$245K
BWA icon
108
BorgWarner
BWA
$12.9B
$327K 0.09%
9,423
-189
-2% -$6.18K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$325K 0.09%
+620
New +$309K
ALTM
110
DELISTED
Arcadium Lithium plc
ALTM
$321K 0.09%
+74,487
New +$374K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$871B
$265K 0.07%
504
+48
+11% +$24K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$257K 0.07%
462
+1
+0.2% +$518
SEDG icon
113
SolarEdge
SEDG
$2.59B
$242K 0.07%
3,403
+822
+32% +$59.3K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59B
$234K 0.07%
10,088
+12
+0.1% +$265
WFC icon
115
Wells Fargo
WFC
$265B
$225K 0.06%
3,879
-370
-9% -$19.4K
JPM icon
116
JPMorgan Chase
JPM
$949B
$223K 0.06%
1,113
-938
-46% -$169K
GRNB icon
117
VanEck Green Bond ETF
GRNB
$185M
$207K 0.06%
8,715
+677
+8% +$16K
BAC icon
118
Bank of America
BAC
$440B
$194K 0.05%
5,113
+83
+2% +$2.85K
BA icon
119
Boeing
BA
$169B
$191K 0.05%
989
+350
+55% +$71.9K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$166K 0.05%
635
+1
+0.2% +$246
LRCX icon
121
Lam Research
LRCX
$364B
$159K 0.04%
1,640
-150
-8% -$13.2K
PG icon
122
Procter & Gamble
PG
$346B
$156K 0.04%
960
+108
+13% +$16.9K
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$146K 0.04%
3,613
-110
-3% -$4.18K
AMD icon
124
Advanced Micro Devices
AMD
$806B
$144K 0.04%
798
– –
LEN icon
125
Lennar Class A
LEN
$20.7B
$140K 0.04%
841
+3
+0.4% +$451
3 4
5
6 7

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WI
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CAM
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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.