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FPF
First Pacific Financial Portfolio holdings
AUM
$978M
Turnover
12.52%
1-Year Est. Return
12.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.3M
(+8.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Avg Time Held
1.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$4.57M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.27M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.93M |
| 2 |
Verizon
VZ
|
+$987K |
| 3 |
Archer Daniels Midland
ADM
|
+$920K |
| 4 |
Cisco
CSCO
|
+$860K |
| 5 |
Consolidated Edison
ED
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.84% |
| 2 | Technology | 7.73% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$124B
| $28.3K | 0.01% |
682
+182
| +36% | +$8.14K |
2023 Q2
4 quarters
|
|
202
ProShares Large Cap Core Plus
CSM
$522M
| $28.3K | 0.01% |
456
| – | – |
2023 Q2
4 quarters
|
|
203
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $27.2K | 0.01% |
538
-47
| -8% | -$2.37K |
2023 Q4
2 quarters
|
|
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $26.7K | 0.01% |
371
| – | – |
2024 Q1
1 quarter
|
|
205
Highwoods Properties
HIW
$3.25B
| $26.3K | 0.01% |
1,000
| – | – |
2023 Q2
4 quarters
|
|
206
Quaker Houghton
KWR
$2.73B
| $25.5K | 0.01% |
+150
| New | +$27.7K |
2024 Q2
0 quarters
|
|
207
Uber
UBER
$145B
| $24.9K | 0.01% |
343
-50
| -13% | -$3.48K |
2023 Q2
4 quarters
|
|
208
iShares TIPS Bond ETF
TIP
$14.4B
| $23.9K | 0.01% |
224
-70
| -24% | -$7.44K |
2023 Q4
2 quarters
|
|
209
CarMax
KMX
$7.67B
| $23.8K | 0.01% |
325
| – | – |
2023 Q2
4 quarters
|
|
210
Duke Energy
DUK
$93.9B
| $23.5K | 0.01% |
234
-35
| -13% | -$3.5K |
2023 Q2
4 quarters
|
|
211
Lowe's Companies
LOW
$111B
| $23.1K | 0.01% |
105
| – | – |
2023 Q2
4 quarters
|
|
212
Principal Financial Group
PFG
$23.5B
| $23.1K | 0.01% |
295
| – | – |
2023 Q2
4 quarters
|
|
213
Intuitive Surgical
ISRG
$152B
| $23.1K | 0.01% |
52
+4
| +8% | +$1.59K |
2023 Q3
3 quarters
|
|
214
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $22.6K | 0.01% |
587
-208
| -26% | -$7.86K |
2023 Q4
2 quarters
|
|
215
Vanguard Russell 1000 Growth ETF
VONG
$46.5B
| $22.5K | 0.01% |
240
-10
| -4% | -$879 |
2024 Q1
1 quarter
|
|
216
Mondelez International
MDLZ
$81.6B
| $21.8K | 0.01% |
333
| – | – |
2023 Q2
4 quarters
|
|
217
Vanguard Morningstar Value ETF
VTV
$191B
| $21.5K | 0.01% |
134
-83
| -38% | -$13.3K |
2023 Q3
3 quarters
|
|
218
iShares Core S&P Small-Cap ETF
IJR
$103B
| $21K | 0.01% |
197
-45
| -19% | -$4.82K |
2023 Q4
2 quarters
|
|
219
iShares S&P 500 Growth ETF
IVW
$77.9B
| $20.9K | 0.01% |
226
-234
| -51% | -$20.2K |
2023 Q4
2 quarters
|
|
220
Genuine Parts
GPC
$18.4B
| $20.9K | 0.01% |
151
-17
| -10% | -$2.54K |
2023 Q2
4 quarters
|
|
221
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $20.5K | 0.01% |
94
-6
| -6% | -$1.32K |
2024 Q1
1 quarter
|
|
222
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.8K | 0.01% |
204
-71
| -26% | -$6.85K |
2023 Q4
2 quarters
|
|
223
Expedia Group
EXPE
$35.3B
| $18.9K | ﹤0.01% |
150
| – | – |
2023 Q2
4 quarters
|
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $18.6K | ﹤0.01% |
347
-901
| -72% | -$47.5K |
2023 Q4
2 quarters
|
|
225
Boston Properties
BXP
$9.59B
| $18.5K | ﹤0.01% |
301
| – | – |
2023 Q2
4 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.
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 Morningstar 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.