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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
-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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$254K 0.06%
446
-19
-4% -$11.1K
GRNB icon
127
VanEck Green Bond ETF
GRNB
$182M
$247K 0.06%
10,405
+3,289
+46% +$79.1K
BAC icon
128
Bank of America
BAC
$435B
$239K 0.06%
5,428
+312
+6% +$13.7K
ENPH icon
129
Enphase Energy
ENPH
$4.84B
$229K 0.05%
3,339
-28
-0.8% -$2.22K
EMR icon
130
Emerson Electric
EMR
$82.9B
$228K 0.05%
1,840
+1,500
+441% +$182K
VTV icon
131
Vanguard Value ETF
VTV
$189B
$212K 0.05%
1,254
+6
+0.5% +$1.05K
NFLX icon
132
Netflix
NFLX
$292B
$201K 0.05%
2,260
– –
CSCO icon
133
Cisco
CSCO
$450B
$201K 0.05%
3,400
+2,998
+746% +$171K
DFGR icon
134
Dimensional Global Real Estate ETF
DFGR
$3.87B
$200K 0.05%
7,825
-208
-3% -$5.71K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$199K 0.05%
8,076
+54
+0.7% +$1.34K
JNJ icon
136
Johnson & Johnson
JNJ
$635B
$192K 0.04%
1,328
– –
TJX icon
137
TJX Companies
TJX
$170B
$180K 0.04%
1,490
– –
LINE
138
Lineage Inc
LINE
$9.43B
$179K 0.04%
3,061
– –
CL icon
139
Colgate-Palmolive
CL
$72.6B
$178K 0.04%
1,960
+1,500
+326% +$143K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$175K 0.04%
624
– –
SUSL icon
141
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$173K 0.04%
1,680
+1,080
+180% +$113K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$169K 0.04%
704
+4
+0.6% +$984
AXP icon
143
American Express
AXP
$223B
$169K 0.04%
569
+1
+0.2% +$287
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.7B
$166K 0.04%
516
-1,685
-77% -$546K
PHO icon
145
Invesco Water Resources ETF
PHO
$1.97B
$166K 0.04%
+2,525
New +$176K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$163K 0.04%
278
– –
AMAT icon
147
Applied Materials
AMAT
$426B
$163K 0.04%
+1,000
New +$181K
PG icon
148
Procter & Gamble
PG
$343B
$158K 0.04%
943
-15
-2% -$2.56K
QQQ icon
149
Invesco QQQ Trust
QQQ
$450B
$155K 0.04%
303
+1
+0.3% +$506
ORCL icon
150
Oracle
ORCL
$331B
$150K 0.03%
901
+510
+130% +$90.6K
4 5
6
7 8

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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.