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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
+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
DE icon
201
Deere & Co
DE
$167B
$29.6K 0.01%
74
– –
FSLR icon
202
First Solar
FSLR
$21.6B
$28.8K 0.01%
167
– –
NWN icon
203
Northwest Natural Holdings
NWN
$2.17B
$28.3K 0.01%
728
– –
J icon
204
Jacobs Solutions
J
$15.9B
$26.7K 0.01%
+248
New +$27K
MRNA icon
205
Moderna
MRNA
$22.2B
$26.5K 0.01%
266
– –
ALB icon
206
Albemarle
ALB
$13.5B
$26.2K 0.01%
181
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$129B
$25.7K 0.01%
500
– –
CSM icon
208
ProShares Large Cap Core Plus
CSM
$511M
$25K 0.01%
456
+2
+0.4% +$102
KMX icon
209
CarMax
KMX
$8.44B
$24.9K 0.01%
325
– –
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5K 0.01%
+247
New +$23.5K
DOV icon
211
Dover
DOV
$27.5B
$24.1K 0.01%
157
– –
MDLZ icon
212
Mondelez International
MDLZ
$78B
$24.1K 0.01%
333
– –
LOW icon
213
Lowe's Companies
LOW
$118B
$23.4K 0.01%
105
– –
HIW icon
214
Highwoods Properties
HIW
$3.74B
$23K 0.01%
1,000
– –
EXPE icon
215
Expedia Group
EXPE
$32.7B
$22.8K 0.01%
150
– –
DUK icon
216
Duke Energy
DUK
$101B
$22.7K 0.01%
234
– –
PKST
217
DELISTED
Peakstone Realty Trust
PKST
$22.2K 0.01%
+1,115
New +$18.2K
SPGI icon
218
S&P Global
SPGI
$129B
$21.6K 0.01%
49
-12
-20% -$4.74K
BXP icon
219
Boston Properties
BXP
$11.1B
$21.1K 0.01%
301
– –
GPC icon
220
Genuine Parts
GPC
$17.6B
$20.9K 0.01%
151
– –
HPE icon
221
Hewlett Packard
HPE
$62.7B
$20.6K 0.01%
1,216
– –
SLF icon
222
Sun Life Financial
SLF
$45.8B
$19K 0.01%
+367
New +$18.1K
UBER icon
223
Uber
UBER
$135B
$18K 0.01%
293
-81
-22% -$4.24K
MNST icon
224
Monster Beverage
MNST
$93B
$18K 0.01%
312
-86
-22% -$4.6K
HPQ icon
225
HP
HPQ
$23.8B
$18K 0.01%
597
– –
7 8
9
10 11

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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.