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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
KO icon
126
Coca-Cola
KO
$361B
$126K 0.04%
2,133
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$448B
$125K 0.04%
305
+3
+1% +$1.14K
PG icon
128
Procter & Gamble
PG
$347B
$125K 0.04%
852
– –
LEN icon
129
Lennar Class A
LEN
$20.5B
$121K 0.04%
838
+294
+54% +$35.4K
IAU icon
130
iShares Gold Trust
IAU
$63.3B
$119K 0.04%
3,050
– –
AMD icon
131
Advanced Micro Devices
AMD
$789B
$118K 0.04%
798
– –
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$115K 0.04%
4,268
+54
+1% +$1.38K
HON icon
133
Honeywell
HON
$77.3B
$113K 0.03%
572
-14
-2% -$2.52K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$153B
$106K 0.03%
1,824
+26
+1% +$1.42K
AXP icon
135
American Express
AXP
$229B
$105K 0.03%
563
– –
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$105K 0.03%
5,073
+27
+0.5% +$519
JSTC icon
137
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$103K 0.03%
6,031
-6,279
-51% -$99.6K
NFLX icon
138
Netflix
NFLX
$296B
$103K 0.03%
2,110
– –
TEAM icon
139
Atlassian
TEAM
$24.5B
$101K 0.03%
425
-12
-3% -$2.36K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$99.3K 0.03%
+1,964
New +$95.1K
MA icon
141
Mastercard
MA
$488B
$98.1K 0.03%
230
+13
+6% +$5.22K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$98K 0.03%
277
– –
SHEL icon
143
Shell
SHEL
$240B
$95.2K 0.03%
1,447
+14
+1% +$919
JNJ icon
144
Johnson & Johnson
JNJ
$646B
$94.6K 0.03%
604
+133
+28% +$20.4K
LOGI icon
145
Logitech
LOGI
$15.3B
$94.2K 0.03%
991
– –
RTX icon
146
RTX Corp
RTX
$296B
$92.6K 0.03%
1,101
+8
+0.7% +$633
CCB icon
147
Coastal Financial
CCB
$1.11B
$91.3K 0.03%
2,056
– –
NOW icon
148
ServiceNow
NOW
$111B
$91.1K 0.03%
645
– –
JCI icon
149
Johnson Controls International
JCI
$86.6B
$91K 0.03%
1,579
– –
MCD icon
150
McDonald's
MCD
$192B
$89K 0.03%
300
– –
4 5
6
7 8

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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.