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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
-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
DOCU
176
DocuSign
DOCU
$10.3B
$98.2K 0.02%
1,092
– –
IBM icon
177
IBM
IBM
$204B
$96.7K 0.02%
440
+40
+10% +$8.91K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$94.9K 0.02%
1,069
– –
MLM icon
179
Martin Marietta Materials
MLM
$34.3B
$89.5K 0.02%
173
– –
WRB icon
180
W.R. Berkley
WRB
$28B
$87.5K 0.02%
1,496
– –
MCD icon
181
McDonald's
MCD
$192B
$87K 0.02%
300
– –
VV icon
182
Vanguard Large-Cap ETF
VV
$51.7B
$86.3K 0.02%
320
– –
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$85.9K 0.02%
+415
New +$86.9K
SGOL icon
184
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$84.9K 0.02%
3,388
-131
-4% -$3.33K
WEC icon
185
WEC Energy
WEC
$37.2B
$84.8K 0.02%
902
– –
WAT icon
186
Waters Corp
WAT
$36.5B
$84.6K 0.02%
228
– –
PEP icon
187
PepsiCo
PEP
$191B
$83.6K 0.02%
550
– –
FCX icon
188
Freeport-McMoran
FCX
$88.8B
$83.2K 0.02%
2,184
+152
+7% +$6.8K
TEAM icon
189
Atlassian
TEAM
$24.3B
$79.8K 0.02%
328
– –
SNPE icon
190
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$75.4K 0.02%
1,416
+251
+22% +$13.5K
VZ icon
191
Verizon
VZ
$198B
$74.3K 0.02%
1,857
+350
+23% +$14.8K
UPS icon
192
United Parcel Service
UPS
$96.2B
$73.7K 0.02%
585
-257
-31% -$33.8K
RVSB icon
193
Riverview Bancorp
RVSB
$108M
$67.6K 0.02%
11,780
– –
XOM icon
194
ExxonMobil
XOM
$641B
$61.7K 0.01%
574
– –
LOGI icon
195
Logitech
LOGI
$15.3B
$61.3K 0.01%
744
– –
PYPL icon
196
PayPal
PYPL
$49.6B
$60.9K 0.01%
713
– –
FIW icon
197
First Trust Water ETF
FIW
$1.84B
$60.5K 0.01%
593
-4
-0.7% -$430
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$187B
$57.1K 0.01%
+813
New +$60K
MU icon
199
Micron Technology
MU
$982B
$55.2K 0.01%
656
+1
+0.2% +$102
SBUX icon
200
Starbucks
SBUX
$118B
$54.9K 0.01%
602
– –
6 7
8
9 10

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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.