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
+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
COLB icon
201
Columbia Banking Systems
COLB
$8.76B
$29.1K 0.01%
1,504
– –
MRNA icon
202
Moderna
MRNA
$22.1B
$28.3K 0.01%
266
– –
KMX icon
203
CarMax
KMX
$8.25B
$28.3K 0.01%
325
– –
FSLR icon
204
First Solar
FSLR
$21.8B
$28.2K 0.01%
167
– –
T icon
205
AT&T
T
$167B
$28.2K 0.01%
1,600
+1,000
+167% +$17.1K
DOV icon
206
Dover
DOV
$27.3B
$27.8K 0.01%
157
– –
CSM icon
207
ProShares Large Cap Core Plus
CSM
$509M
$27.7K 0.01%
456
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$128B
$27.1K 0.01%
500
– –
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$27.1K 0.01%
+371
New +$26.6K
NWN icon
210
Northwest Natural Holdings
NWN
$2.16B
$27.1K 0.01%
728
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9K 0.01%
275
+28
+11% +$2.74K
LOW icon
212
Lowe's Companies
LOW
$118B
$26.7K 0.01%
105
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.7K 0.01%
242
+84
+53% +$8.92K
HIW icon
214
Highwoods Properties
HIW
$3.71B
$26.2K 0.01%
1,000
– –
GPC icon
215
Genuine Parts
GPC
$17.6B
$26K 0.01%
168
+17
+11% +$2.48K
DUK icon
216
Duke Energy
DUK
$101B
$26K 0.01%
269
+35
+15% +$3.32K
PFG icon
217
Principal Financial Group
PFG
$24B
$25.5K 0.01%
295
-269
-48% -$21.6K
SPTL icon
218
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$25K 0.01%
895
-1,433
-62% -$40K
LMT icon
219
Lockheed Martin
LMT
$134B
$24.6K 0.01%
+54
New +$23.7K
ALB icon
220
Albemarle
ALB
$13.5B
$23.9K 0.01%
182
+1
+0.6% +$123
MDLZ icon
221
Mondelez International
MDLZ
$77.7B
$23.3K 0.01%
333
– –
VB icon
222
Vanguard Small-Cap ETF
VB
$79.6B
$22.9K 0.01%
+100
New +$21.5K
AVDV icon
223
Avantis International Small Cap Value ETF
AVDV
$18.9B
$22.8K 0.01%
346
-347
-50% -$21.6K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.1B
$22.2K 0.01%
119
-52
-30% -$9.24K
VONG icon
225
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$21.7K 0.01%
+250
New +$20.7K
7 8
9
10 11

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 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.