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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$139K 0.04%
3,622
+9
+0.2% +$347
SHEL icon
127
Shell
SHEL
$242B
$135K 0.03%
1,876
+414
+28% +$29.6K
TSLA icon
128
Tesla
TSLA
$1.43T
$132K 0.03%
667
+344
+107% +$60.1K
SEDG icon
129
SolarEdge
SEDG
$3.25B
$132K 0.03%
5,208
+1,805
+53% +$93.8K
AXP icon
130
American Express
AXP
$242B
$131K 0.03%
566
-6
-1% -$1.39K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$129K 0.03%
5,420
-156
-3% -$3.7K
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$123K 0.03%
4,330
+62
+1% +$1.76K
LEN icon
133
Lennar Class A
LEN
$20.2B
$122K 0.03%
843
+2
+0.2% +$304
CAT icon
134
Caterpillar
CAT
$405B
$121K 0.03%
364
+212
+139% +$73.5K
IAU icon
135
iShares Gold Trust
IAU
$62.4B
$118K 0.03%
2,685
-44
-2% -$1.94K
LLY icon
136
Eli Lilly
LLY
$1.05T
$118K 0.03%
130
– –
HON icon
137
Honeywell
HON
$71.3B
$116K 0.03%
577
+3
+0.5% +$571
UPS icon
138
United Parcel Service
UPS
$100B
$115K 0.03%
841
-3
-0.4% -$430
RIVN icon
139
Rivian
RIVN
$25.3B
$112K 0.03%
8,371
+8,171
+4,086% +$85.4K
JNJ icon
140
Johnson & Johnson
JNJ
$609B
$112K 0.03%
767
-22
-3% -$3.27K
RTX icon
141
RTX Corp
RTX
$261B
$112K 0.03%
1,115
-40
-3% -$4.14K
NOW icon
142
ServiceNow
NOW
$106B
$112K 0.03%
710
+65
+10% +$9.54K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$111K 0.03%
1,846
+15
+0.8% +$906
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$111K 0.03%
4,956
-612
-11% -$13.5K
KO icon
145
Coca-Cola
KO
$351B
$110K 0.03%
1,733
-71
-4% -$4.39K
JCI icon
146
Johnson Controls International
JCI
$85.7B
$105K 0.03%
1,579
– –
TXN icon
147
Texas Instruments
TXN
$258B
$104K 0.03%
536
-23
-4% -$4.25K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.23T
$104K 0.03%
569
+1
+0.2% +$169
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.9B
$100K 0.03%
575
+2
+0.3% +$350
FCX icon
150
Freeport-McMoran
FCX
$83.9B
$98.4K 0.03%
2,026
+6
+0.3% +$302
4 5
6
7 8

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TCM
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BPIM
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CCMINC
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WF
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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.