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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
SBUX icon
176
Starbucks
SBUX
$119B
$49K 0.01%
536
+34
+7% +$3.16K
NTAP icon
177
NetApp
NTAP
$33.3B
$48.2K 0.01%
459
+22
+5% +$2.04K
PHIN icon
178
Phinia Inc
PHIN
$2.88B
$48.1K 0.01%
1,251
-212
-14% -$6.9K
PYPL icon
179
PayPal
PYPL
$49.6B
$47.8K 0.01%
713
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$188B
$46.9K 0.01%
632
+17
+3% +$1.21K
DLR icon
181
Digital Realty Trust
DLR
$72.1B
$46.5K 0.01%
323
– –
OXY icon
182
Occidental Petroleum
OXY
$55.2B
$45.4K 0.01%
698
+2
+0.3% +$119
ABBV icon
183
AbbVie
ABBV
$456B
$44.4K 0.01%
244
+44
+22% +$7.58K
NVR icon
184
NVR
NVR
$17B
$40.5K 0.01%
5
– –
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$39.4K 0.01%
150
– –
PANW icon
186
Palo Alto Networks
PANW
$260B
$38.9K 0.01%
274
+10
+4% +$1.58K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.3B
$38.8K 0.01%
460
-194
-30% -$15.6K
FMC icon
188
FMC
FMC
$1.4B
$37.6K 0.01%
591
– –
JPEM icon
189
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$36.9K 0.01%
691
+1
+0.1% +$53
PLD icon
190
Prologis
PLD
$137B
$35.7K 0.01%
274
– –
GWW icon
191
W.W. Grainger
GWW
$65.8B
$35.6K 0.01%
35
-6
-15% -$5.59K
VTV icon
192
Vanguard Value ETF
VTV
$189B
$35.3K 0.01%
217
+108
+99% +$16.6K
ON icon
193
ON Semiconductor
ON
$34.5B
$35.3K 0.01%
480
– –
XOM icon
194
ExxonMobil
XOM
$642B
$34.2K 0.01%
+294
New +$30.8K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$31.6K 0.01%
294
+195
+197% +$20.8K
UBER icon
196
Uber
UBER
$139B
$30.3K 0.01%
393
+100
+34% +$7.18K
TDVG icon
197
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$30.2K 0.01%
795
+586
+280% +$21.3K
LIN icon
198
Linde
LIN
$235B
$30.2K 0.01%
+65
New +$28.1K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.5K 0.01%
585
+536
+1,094% +$27K
TJX icon
200
TJX Companies
TJX
$173B
$29.4K 0.01%
+290
New +$28.1K
6 7
8
9 10

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CAM
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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.