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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
FCX icon
151
Freeport-McMoran
FCX
$89.2B
$95K 0.03%
2,020
+8
+0.4% +$323
MCD icon
152
McDonald's
MCD
$192B
$88.5K 0.02%
314
+14
+5% +$4.07K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.2B
$87.3K 0.02%
415
+1
+0.2% +$199
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4T
$85.7K 0.02%
568
– –
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$83K 0.02%
1,417
+1
+0.1% +$59
CCB icon
156
Coastal Financial
CCB
$1.1B
$79.9K 0.02%
2,056
– –
VLTO icon
157
Veralto
VLTO
$22.9B
$78.9K 0.02%
890
-139
-14% -$11.5K
MU icon
158
Micron Technology
MU
$992B
$77.1K 0.02%
654
+1
+0.2% +$91
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$74.7K 0.02%
3,519
-873
-20% -$17.3K
WEC icon
160
WEC Energy
WEC
$37.5B
$74.1K 0.02%
902
– –
FTNT icon
161
Fortinet
FTNT
$113B
$72.9K 0.02%
1,067
– –
LOGI icon
162
Logitech
LOGI
$15.3B
$66.5K 0.02%
744
-247
-25% -$22.1K
FFIV icon
163
F5
FFIV
$22.3B
$66.4K 0.02%
350
– –
DOCU
164
DocuSign
DOCU
$10.1B
$65K 0.02%
1,092
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64.4K 0.02%
1,248
-716
-36% -$35.9K
TEAM icon
166
Atlassian
TEAM
$23.7B
$64K 0.02%
328
-97
-23% -$21.2K
DHI icon
167
D.R. Horton
DHI
$41.5B
$63.3K 0.02%
385
+1
+0.3% +$150
AVGO icon
168
Broadcom
AVGO
$1.81T
$61K 0.02%
460
+30
+7% +$3.72K
FIW icon
169
First Trust Water ETF
FIW
$1.85B
$60.8K 0.02%
595
– –
DE icon
170
Deere & Co
DE
$167B
$57.9K 0.02%
141
+67
+91% +$25.7K
TSLA icon
171
Tesla
TSLA
$1.22T
$56.8K 0.02%
323
– –
FRNW icon
172
Fidelity Clean Energy ETF
FRNW
$96.8M
$55.9K 0.02%
3,743
– –
CAT icon
173
Caterpillar
CAT
$394B
$55.7K 0.02%
152
+3
+2% +$959
RVSB icon
174
Riverview Bancorp
RVSB
$108M
$55.6K 0.02%
11,780
– –
ORCL icon
175
Oracle
ORCL
$347B
$52.9K 0.01%
421
+30
+8% +$3.43K
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 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.