We are live on ! Find out more
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
NOW icon
151
ServiceNow
NOW
$108B
$148K 0.03%
700
-10
-1% -$2.03K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$142K 0.03%
5,491
+33
+0.6% +$878
PECO icon
153
Phillips Edison & Co
PECO
$5.51B
$140K 0.03%
3,735
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$80B
$136K 0.03%
616
+224
+57% +$51.1K
IAU icon
155
iShares Gold Trust
IAU
$63.3B
$133K 0.03%
2,685
– –
RTX icon
156
RTX Corp
RTX
$294B
$130K 0.03%
1,126
+6
+0.5% +$725
JCI icon
157
Johnson Controls International
JCI
$86.1B
$125K 0.03%
1,579
– –
HON icon
158
Honeywell
HON
$77.1B
$124K 0.03%
584
+4
+0.7% +$834
MA icon
159
Mastercard
MA
$488B
$124K 0.03%
235
+17
+8% +$8.8K
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$123K 0.03%
4,391
+61
+1% +$1.78K
SHEL icon
161
Shell
SHEL
$242B
$120K 0.03%
1,908
+17
+0.9% +$1.11K
LRCX icon
162
Lam Research
LRCX
$350B
$118K 0.03%
1,640
– –
AVGO icon
163
Broadcom
AVGO
$1.8T
$116K 0.03%
500
+70
+16% +$12.9K
ADP icon
164
Automatic Data Processing
ADP
$102B
$115K 0.03%
393
-7
-2% -$2.07K
LLY icon
165
Eli Lilly
LLY
$1.07T
$114K 0.03%
147
+17
+13% +$14.1K
LEN icon
166
Lennar Class A
LEN
$20.6B
$112K 0.03%
848
+2
+0.2% +$325
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$111K 0.03%
4,688
+20
+0.4% +$485
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$153B
$109K 0.03%
1,846
– –
KO icon
169
Coca-Cola
KO
$361B
$108K 0.03%
1,733
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.4B
$108K 0.03%
581
+3
+0.5% +$575
CCB icon
171
Coastal Financial
CCB
$1.13B
$106K 0.02%
1,248
-808
-39% -$56.4K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$105K 0.02%
1,815
+1,065
+142% +$62.6K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$102K 0.02%
2,310
-680
-23% -$31.6K
FTNT icon
174
Fortinet
FTNT
$113B
$101K 0.02%
1,067
– –
TXN icon
175
Texas Instruments
TXN
$251B
$101K 0.02%
536
– –
5 6
7
8 9

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.