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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

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

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

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
MA icon
151
Mastercard
MA
$480B
$96K 0.02%
218
-18
-8% -$8.2K
ADP icon
152
Automatic Data Processing
ADP
$102B
$95.7K 0.02%
401
+6
+2% +$1.47K
BND icon
153
Vanguard Total Bond Market
BND
$159B
$95.6K 0.02%
1,327
-427
-24% -$30.6K
CCB icon
154
Coastal Financial
CCB
$1.2B
$94.9K 0.02%
2,056
– –
MLM icon
155
Martin Marietta Materials
MLM
$33.8B
$93.6K 0.02%
173
+1
+0.6% +$581
PEP icon
156
PepsiCo
PEP
$187B
$90.7K 0.02%
550
– –
MU icon
157
Micron Technology
MU
$959B
$86.1K 0.02%
654
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.2B
$79.3K 0.02%
391
-24
-6% -$4.85K
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$78.2K 0.02%
3,519
– –
MCD icon
160
McDonald's
MCD
$190B
$76.5K 0.02%
300
-14
-4% -$3.71K
LOGI icon
161
Logitech
LOGI
$14.8B
$72.1K 0.02%
744
– –
WEC icon
162
WEC Energy
WEC
$36.9B
$70.8K 0.02%
902
– –
XOM icon
163
ExxonMobil
XOM
$611B
$70.2K 0.02%
610
+316
+107% +$36.8K
AVGO icon
164
Broadcom
AVGO
$1.76T
$69K 0.02%
430
-30
-7% -$4.2K
FTNT icon
165
Fortinet
FTNT
$118B
$64.3K 0.02%
1,067
– –
VZ icon
166
Verizon
VZ
$182B
$62.1K 0.02%
1,507
-24,484
-94% -$987K
FFIV icon
167
F5
FFIV
$23.1B
$60.3K 0.02%
350
– –
NTAP icon
168
NetApp
NTAP
$32.1B
$60K 0.02%
466
+7
+2% +$786
FIW icon
169
First Trust Water ETF
FIW
$1.85B
$59.6K 0.02%
596
+1
+0.2% +$102
DOCU
170
DocuSign
DOCU
$10.1B
$58.4K 0.02%
1,092
– –
TEAM icon
171
Atlassian
TEAM
$23.7B
$58K 0.01%
328
– –
ORCL icon
172
Oracle
ORCL
$364B
$55.2K 0.01%
391
-30
-7% -$3.73K
DHI icon
173
D.R. Horton
DHI
$42.4B
$54.3K 0.01%
385
– –
FRNW icon
174
Fidelity Clean Energy ETF
FRNW
$103M
$54.1K 0.01%
3,743
– –
DE icon
175
Deere & Co
DE
$161B
$52.7K 0.01%
141
– –
5 6
7
8 9

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PC
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NA
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AC
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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.