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FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
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

Top Buys

1
VUG icon
Vanguard 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

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

1 Technology 7.73%
2 Industrials 3.24%
3 Consumer Staples 2.42%
4 Financials 2.16%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$433K 0.11%
924
+26
+3% +$11.3K
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$430K 0.11%
5,973
-444
-7% -$31.1K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$373K 0.1%
+14,655
New +$375K
SPYX icon
104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$372K 0.1%
8,351
+24
+0.3% +$1.03K
IWL icon
105
iShares Russell Top 200 ETF
IWL
$2.18B
$366K 0.09%
2,733
-161
-6% -$20.6K
NULV icon
106
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$358K 0.09%
9,476
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$339K 0.09%
622
+2
+0.3% +$1.05K
BWA icon
108
BorgWarner
BWA
$12.8B
$315K 0.08%
9,763
+340
+4% +$11.8K
BA icon
109
Boeing
BA
$169B
$303K 0.08%
1,663
+674
+68% +$120K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$882B
$248K 0.06%
454
-50
-10% -$26.3K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$248K 0.06%
463
+1
+0.2% +$538
WFC icon
112
Wells Fargo
WFC
$265B
$230K 0.06%
3,879
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$225K 0.06%
8,940
-1,148
-11% -$27.1K
JPM icon
114
JPMorgan Chase
JPM
$907B
$211K 0.05%
1,041
-72
-6% -$14.1K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$203K 0.05%
4,631
-3,383
-42% -$146K
BAC icon
116
Bank of America
BAC
$430B
$203K 0.05%
5,094
-19
-0.4% -$728
DFGR icon
117
Dimensional Global Real Estate ETF
DFGR
$3.84B
$199K 0.05%
7,977
-6,706
-46% -$165K
LRCX icon
118
Lam Research
LRCX
$392B
$175K 0.04%
1,640
– –
GRNB icon
119
VanEck Green Bond ETF
GRNB
$183M
$167K 0.04%
7,049
-1,666
-19% -$39.2K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$156K 0.04%
623
-12
-2% -$2.99K
NFLX icon
121
Netflix
NFLX
$290B
$153K 0.04%
2,260
– –
IBM icon
122
IBM
IBM
$200B
$146K 0.04%
845
+834
+7,582% +$145K
QQQ icon
123
Invesco QQQ Trust
QQQ
$466B
$145K 0.04%
302
– –
PG icon
124
Procter & Gamble
PG
$349B
$141K 0.04%
852
-108
-11% -$17.7K
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$140K 0.04%
278
+1
+0.4% +$486
3 4
5
6 7

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BWA
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PC
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NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
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CCMINC
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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return

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 Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

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 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.