We are live on ! Find out more
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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$576K 0.13%
4,188
+2,168
+107% +$317K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.91T
$538K 0.13%
2,840
+1,571
+124% +$275K
POR icon
103
Portland General Electric
POR
$6.02B
$533K 0.12%
12,212
-119
-1% -$5.54K
CAT icon
104
Caterpillar
CAT
$409B
$509K 0.12%
1,402
+788
+128% +$306K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$499K 0.12%
5,742
-108
-2% -$9.72K
RIVN icon
106
Rivian
RIVN
$22.9B
$495K 0.12%
37,189
+1,449
+4% +$16.7K
MGC icon
107
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$491K 0.11%
2,307
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$470K 0.11%
9,577
+249
+3% +$12.5K
DE icon
109
Deere & Co
DE
$170B
$447K 0.1%
1,055
+914
+648% +$385K
APTV icon
110
Aptiv
APTV
$12B
$439K 0.1%
7,254
+2
+0% +$122
BND icon
111
Vanguard Total Bond Market
BND
$157B
$405K 0.09%
5,631
+276
+5% +$20.2K
SPYX icon
112
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$388K 0.09%
8,068
-225
-3% -$10.9K
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$377K 0.09%
9,577
+112
+1% +$4.65K
IWL icon
114
iShares Russell Top 200 ETF
IWL
$2.16B
$370K 0.09%
2,554
-116
-4% -$16.8K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
$368K 0.09%
626
+280
+81% +$166K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$348K 0.08%
12,490
+10
+0.1% +$273
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$343K 0.08%
4,995
+10
+0.2% +$673
BWA icon
118
BorgWarner
BWA
$13.2B
$333K 0.08%
10,486
+159
+2% +$5.41K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$330K 0.08%
6,905
+6,168
+837% +$310K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$324K 0.08%
7,707
+1,315
+21% +$56.8K
BA icon
121
Boeing
BA
$165B
$297K 0.07%
1,677
-33
-2% -$5.18K
LOW icon
122
Lowe's Companies
LOW
$116B
$273K 0.06%
1,105
+1,000
+952% +$267K
WFC icon
123
Wells Fargo
WFC
$261B
$272K 0.06%
3,879
– –
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$270K 0.06%
3,735
-1,638
-30% -$124K
TSLA icon
125
Tesla
TSLA
$1.24T
$269K 0.06%
667
– –
3 4
5
6 7

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.