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
+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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.5B
$49.1K 0.02%
+654
New +$46.6K
TSM icon
177
TSMC
TSM
$2.09T
$48.5K 0.01%
466
+14
+3% +$1.33K
SBUX icon
178
Starbucks
SBUX
$118B
$48.2K 0.01%
502
– –
AVGO icon
179
Broadcom
AVGO
$1.82T
$48K 0.01%
430
– –
PFG icon
180
Principal Financial Group
PFG
$23.6B
$44.4K 0.01%
564
+269
+91% +$19.5K
PHIN icon
181
Phinia Inc
PHIN
$2.9B
$44.3K 0.01%
1,463
-155
-10% -$4.16K
CAT icon
182
Caterpillar
CAT
$409B
$44.1K 0.01%
149
– –
PYPL icon
183
PayPal
PYPL
$49.5B
$43.8K 0.01%
713
– –
DLR icon
184
Digital Realty Trust
DLR
$73.7B
$43.5K 0.01%
323
– –
AVDV icon
185
Avantis International Small Cap Value ETF
AVDV
$18.9B
$43.3K 0.01%
+693
New +$40.4K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.3K 0.01%
+615
New +$40.5K
OXY icon
187
Occidental Petroleum
OXY
$57B
$41.8K 0.01%
696
– –
ORCL icon
188
Oracle
ORCL
$331B
$41.2K 0.01%
391
– –
COLB icon
189
Columbia Banking Systems
COLB
$8.81B
$40.1K 0.01%
+1,504
New +$33.4K
ON icon
190
ON Semiconductor
ON
$33.8B
$40.1K 0.01%
480
– –
PANW icon
191
Palo Alto Networks
PANW
$264B
$38.9K 0.01%
264
+24
+10% +$3.21K
NTAP icon
192
NetApp
NTAP
$32.9B
$38.5K 0.01%
437
+51
+13% +$4.11K
FMC icon
193
FMC
FMC
$1.42B
$37.3K 0.01%
591
– –
PLD icon
194
Prologis
PLD
$138B
$36.5K 0.01%
274
– –
JPEM icon
195
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$36.1K 0.01%
690
-40
-5% -$2.01K
NVR icon
196
NVR
NVR
$17.2B
$35K 0.01%
5
– –
GWW icon
197
W.W. Grainger
GWW
$65.3B
$34K 0.01%
41
+7
+21% +$5.39K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$33.7K 0.01%
150
– –
ABBV icon
199
AbbVie
ABBV
$458B
$31K 0.01%
200
– –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$48.9B
$29.7K 0.01%
+171
New +$27.5K
6 7
8
9 10

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 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.