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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DLR icon
176
Digital Realty Trust
DLR
$64.3B
$49.1K 0.01%
323
– –
SPG icon
177
Simon Property Group
SPG
$74.2B
$47.4K 0.01%
+312
New +$46K
RVSB icon
178
Riverview Bancorp
RVSB
$107M
$47K 0.01%
11,780
– –
SBUX icon
179
Starbucks
SBUX
$120B
$46.9K 0.01%
602
+66
+12% +$5.38K
OXY icon
180
Occidental Petroleum
OXY
$54.6B
$44.1K 0.01%
700
+2
+0.3% +$128
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$43.6K 0.01%
748
-669
-47% -$38.7K
PYPL icon
182
PayPal
PYPL
$49.9B
$41.4K 0.01%
713
– –
PANW icon
183
Palo Alto Networks
PANW
$292B
$40.3K 0.01%
238
-36
-13% -$5.38K
QCOM icon
184
Qualcomm
QCOM
$181B
$39.8K 0.01%
+200
New +$37.8K
NVR icon
185
NVR
NVR
$17.5B
$37.9K 0.01%
5
– –
JPEM icon
186
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$37.9K 0.01%
701
+10
+1% +$549
FSLR icon
187
First Solar
FSLR
$22.8B
$37.7K 0.01%
167
– –
ABBV icon
188
AbbVie
ABBV
$450B
$37.2K 0.01%
217
-27
-11% -$4.47K
FMC icon
189
FMC
FMC
$1.4B
$34K 0.01%
591
– –
ON icon
190
ON Semiconductor
ON
$34B
$32.9K 0.01%
480
– –
SPGI icon
191
S&P Global
SPGI
$133B
$32.6K 0.01%
73
+24
+49% +$10.3K
TJX icon
192
TJX Companies
TJX
$171B
$31.9K 0.01%
290
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.7K 0.01%
437
-195
-31% -$14.3K
MRNA icon
194
Moderna
MRNA
$24.5B
$31.6K 0.01%
266
– –
PLD icon
195
Prologis
PLD
$140B
$30.8K 0.01%
274
– –
COLB icon
196
Columbia Banking Systems
COLB
$9.62B
$29.9K 0.01%
1,504
– –
GWW icon
197
W.W. Grainger
GWW
$65.9B
$29.8K 0.01%
33
-2
-6% -$1.88K
NWN icon
198
Northwest Natural Holdings
NWN
$2.15B
$28.9K 0.01%
801
+73
+10% +$2.7K
LIN icon
199
Linde
LIN
$237B
$28.5K 0.01%
65
– –
DOV icon
200
Dover
DOV
$28.8B
$28.3K 0.01%
157
– –
6 7
8
9 10

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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.