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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
BMY icon
201
Bristol-Myers Squibb
BMY
$124B
$28.3K 0.01%
682
+182
+36% +$8.14K
CSM icon
202
ProShares Large Cap Core Plus
CSM
$512M
$28.3K 0.01%
456
– –
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$27.2K 0.01%
538
-47
-8% -$2.37K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$26.7K 0.01%
371
– –
HIW icon
205
Highwoods Properties
HIW
$3.67B
$26.3K 0.01%
1,000
– –
KWR icon
206
Quaker Houghton
KWR
$2.62B
$25.5K 0.01%
+150
New +$27.7K
UBER icon
207
Uber
UBER
$147B
$24.9K 0.01%
343
-50
-13% -$3.48K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$23.9K 0.01%
224
-70
-24% -$7.44K
KMX icon
209
CarMax
KMX
$8.14B
$23.8K 0.01%
325
– –
DUK icon
210
Duke Energy
DUK
$97.5B
$23.5K 0.01%
234
-35
-13% -$3.5K
LOW icon
211
Lowe's Companies
LOW
$117B
$23.1K 0.01%
105
– –
PFG icon
212
Principal Financial Group
PFG
$24.6B
$23.1K 0.01%
295
– –
ISRG icon
213
Intuitive Surgical
ISRG
$122B
$23.1K 0.01%
52
+4
+8% +$1.59K
TDVG icon
214
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$22.6K 0.01%
587
-208
-26% -$7.86K
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$22.5K 0.01%
240
-10
-4% -$879
MDLZ icon
216
Mondelez International
MDLZ
$78.3B
$21.8K 0.01%
333
– –
VTV icon
217
Vanguard Value ETF
VTV
$186B
$21.5K 0.01%
134
-83
-38% -$13.3K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$21K 0.01%
197
-45
-19% -$4.82K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$73.1B
$20.9K 0.01%
226
-234
-51% -$20.2K
GPC icon
220
Genuine Parts
GPC
$17.2B
$20.9K 0.01%
151
-17
-10% -$2.54K
VB icon
221
Vanguard Small-Cap ETF
VB
$79.7B
$20.5K 0.01%
94
-6
-6% -$1.32K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.8K 0.01%
204
-71
-26% -$6.85K
EXPE icon
223
Expedia Group
EXPE
$32.3B
$18.9K ﹤0.01%
150
– –
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.6K ﹤0.01%
347
-901
-72% -$47.5K
BXP icon
225
Boston Properties
BXP
$11.1B
$18.5K ﹤0.01%
301
– –
7 8
9
10 11

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TCM
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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.