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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$137K 0.04%
5,576
+168
+3% +$3.94K
NFLX icon
127
Netflix
NFLX
$293B
$137K 0.04%
2,260
+150
+7% +$8.46K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$135K 0.04%
277
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$449B
$134K 0.04%
302
-3
-1% -$1.29K
AXP icon
130
American Express
AXP
$229B
$130K 0.04%
572
+9
+2% +$1.87K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$127K 0.04%
1,754
-1,134
-39% -$82.3K
UPS icon
132
United Parcel Service
UPS
$96B
$125K 0.04%
844
+4
+0.5% +$608
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$125K 0.03%
5,568
+495
+10% +$10.5K
JNJ icon
134
Johnson & Johnson
JNJ
$641B
$125K 0.03%
789
+185
+31% +$29.4K
CWI icon
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$121K 0.03%
4,268
– –
IAU icon
136
iShares Gold Trust
IAU
$63.4B
$115K 0.03%
2,729
-321
-11% -$12.6K
MA icon
137
Mastercard
MA
$487B
$114K 0.03%
236
+6
+3% +$2.74K
RTX icon
138
RTX Corp
RTX
$294B
$113K 0.03%
1,155
+54
+5% +$4.87K
HON icon
139
Honeywell
HON
$77.9B
$111K 0.03%
574
+2
+0.3% +$377
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$153B
$110K 0.03%
1,831
+7
+0.4% +$407
KO icon
141
Coca-Cola
KO
$362B
$110K 0.03%
1,804
-329
-15% -$19.8K
MLM icon
142
Martin Marietta Materials
MLM
$34.3B
$106K 0.03%
172
– –
JCI icon
143
Johnson Controls International
JCI
$87.5B
$103K 0.03%
1,579
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.5B
$103K 0.03%
573
-9,943
-95% -$1.68M
LLY icon
145
Eli Lilly
LLY
$1.07T
$101K 0.03%
130
– –
ADP icon
146
Automatic Data Processing
ADP
$102B
$98.6K 0.03%
395
+122
+45% +$29.8K
NOW icon
147
ServiceNow
NOW
$109B
$98.3K 0.03%
645
– –
SHEL icon
148
Shell
SHEL
$239B
$98K 0.03%
1,462
+15
+1% +$961
TXN icon
149
Texas Instruments
TXN
$255B
$97.4K 0.03%
559
+182
+48% +$30.3K
PEP icon
150
PepsiCo
PEP
$191B
$96.3K 0.03%
550
+158
+40% +$26.6K
4 5
6
7 8

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MWM
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SOW
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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.