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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
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$86.7K 0.03%
4,392
– –
MLM icon
152
Martin Marietta Materials
MLM
$33.6B
$85.8K 0.03%
172
– –
FCX icon
153
Freeport-McMoran
FCX
$90B
$85.7K 0.03%
2,012
– –
VLTO icon
154
Veralto
VLTO
$22.6B
$84.6K 0.03%
+1,029
New +$76.8K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$84K 0.03%
+1,416
New +$81.6K
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.8B
$83.1K 0.03%
414
+3
+0.7% +$537
DFGR icon
157
Dimensional Global Real Estate ETF
DFGR
$3.87B
$81.3K 0.02%
+3,131
New +$73.4K
TSLA icon
158
Tesla
TSLA
$1.24T
$80.3K 0.02%
323
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$3.91T
$79.3K 0.02%
568
-12
-2% -$1.61K
WEC icon
160
WEC Energy
WEC
$37.7B
$75.9K 0.02%
902
– –
LLY icon
161
Eli Lilly
LLY
$1.07T
$75.8K 0.02%
130
– –
RVSB icon
162
Riverview Bancorp
RVSB
$107M
$75.4K 0.02%
11,780
– –
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$67.6K 0.02%
+2,328
New +$62K
PEP icon
164
PepsiCo
PEP
$186B
$66.6K 0.02%
392
– –
DOCU
165
DocuSign
DOCU
$9.63B
$64.9K 0.02%
1,092
– –
FRNW icon
166
Fidelity Clean Energy ETF
FRNW
$98.3M
$64.7K 0.02%
3,743
– –
TXN icon
167
Texas Instruments
TXN
$255B
$64.3K 0.02%
377
– –
ADP icon
168
Automatic Data Processing
ADP
$100B
$63.6K 0.02%
273
+26
+11% +$6.06K
FFIV icon
169
F5
FFIV
$22.1B
$62.6K 0.02%
350
– –
FTNT icon
170
Fortinet
FTNT
$112B
$62.5K 0.02%
1,067
– –
DHI icon
171
D.R. Horton
DHI
$41B
$58.3K 0.02%
384
+1
+0.3% +$123
MSEX icon
172
Middlesex Water
MSEX
$1.05B
$58.3K 0.02%
888
+4
+0.5% +$264
FIW icon
173
First Trust Water ETF
FIW
$1.84B
$56.4K 0.02%
595
– –
MU icon
174
Micron Technology
MU
$1.04T
$55.7K 0.02%
653
– –
CVLC icon
175
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$50.5K 0.02%
+846
New +$46.9K
5 6
7
8 9

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CB
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WI
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SAIG
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CAM
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MWM
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BI
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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.