We are live on ! Find out more
FPF

First Pacific Financial Portfolio holdings

AUM $978M Turnover 12.52%
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Miscellaneous 77.84%
2 Technology 7.73%
3 Industrials 3.24%
4 Consumer Staples 2.42%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$139K 0.04%
3,622
+9
+0.2% +$347
2023 Q2
4 quarters
SHEL icon
127
Shell
SHEL
$295B
$135K 0.03%
1,876
+414
+28% +$29.6K
2023 Q3
3 quarters
TSLA icon
128
Tesla
TSLA
$1.43T
$132K 0.03%
667
+344
+107% +$60.1K
2023 Q3
3 quarters
SEDG icon
129
SolarEdge
SEDG
$1.93B
$132K 0.03%
5,208
+1,805
+53% +$93.8K
2022 Q3
7 quarters
AXP icon
130
American Express
AXP
$212B
$131K 0.03%
566
-6
-1% -$1.39K
2023 Q3
3 quarters
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$129K 0.03%
5,420
-156
-3% -$3.7K
2023 Q2
4 quarters
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$123K 0.03%
4,330
+62
+1% +$1.76K
2023 Q2
4 quarters
LEN icon
133
Lennar Class A
LEN
$18.5B
$122K 0.03%
843
+2
+0.2% +$304
2023 Q3
3 quarters
CAT icon
134
Caterpillar
CAT
$338B
$121K 0.03%
364
+212
+139% +$73.5K
2023 Q2
4 quarters
IAU icon
135
iShares Gold Trust
IAU
$61.9B
$118K 0.03%
2,685
-44
-2% -$1.94K
2023 Q2
4 quarters
LLY icon
136
Eli Lilly
LLY
$1.12T
$118K 0.03%
130
– –
2023 Q2
4 quarters
HON icon
137
Honeywell
HON
$66.7B
$116K 0.03%
577
+3
+0.5% +$571
2023 Q2
4 quarters
UPS icon
138
United Parcel Service
UPS
$83.2B
$115K 0.03%
841
-3
-0.4% -$430
2023 Q2
4 quarters
RIVN icon
139
Rivian
RIVN
$18.9B
$112K 0.03%
8,371
+8,171
+4,086% +$85.4K
2024 Q1
1 quarter
JNJ icon
140
Johnson & Johnson
JNJ
$610B
$112K 0.03%
767
-22
-3% -$3.27K
2023 Q2
4 quarters
RTX icon
141
RTX Corp
RTX
$252B
$112K 0.03%
1,115
-40
-3% -$4.14K
2023 Q2
4 quarters
NOW icon
142
ServiceNow
NOW
$154B
$112K 0.03%
710
+65
+10% +$9.54K
2023 Q3
3 quarters
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$161B
$111K 0.03%
1,846
+15
+0.8% +$906
2023 Q2
4 quarters
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$111K 0.03%
4,956
-612
-11% -$13.5K
2023 Q2
4 quarters
KO icon
145
Coca-Cola
KO
$396B
$110K 0.03%
1,733
-71
-4% -$4.39K
2023 Q2
4 quarters
JCI icon
146
Johnson Controls International
JCI
$89.4B
$105K 0.03%
1,579
– –
2023 Q3
3 quarters
TXN icon
147
Texas Instruments
TXN
$255B
$104K 0.03%
536
-23
-4% -$4.25K
2023 Q2
4 quarters
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.27T
$104K 0.03%
569
+1
+0.2% +$169
2023 Q2
4 quarters
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.7B
$100K 0.03%
575
+2
+0.3% +$350
2022 Q2
8 quarters
FCX icon
150
Freeport-McMoran
FCX
$101B
$98.4K 0.03%
2,026
+6
+0.3% +$302
2023 Q3
3 quarters
4 5
6
7 8

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.