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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
DHI icon
201
D.R. Horton
DHI
$41.2B
$54.1K 0.01%
387
+1
+0.3% +$167
NTAP icon
202
NetApp
NTAP
$32.9B
$54K 0.01%
465
-1
-0.2% -$122
SPG icon
203
Simon Property Group
SPG
$74.7B
$53.7K 0.01%
312
– –
FRNW icon
204
Fidelity Clean Energy ETF
FRNW
$97M
$50.4K 0.01%
3,743
– –
CCJ icon
205
Cameco
CCJ
$38.5B
$50K 0.01%
+973
New +$53K
FFIV icon
206
F5
FFIV
$22.6B
$48.3K 0.01%
192
-8
-4% -$1.91K
DLR icon
207
Digital Realty Trust
DLR
$71.7B
$46.5K 0.01%
262
-61
-19% -$10.8K
PANW icon
208
Palo Alto Networks
PANW
$266B
$43.3K 0.01%
238
– –
NVR icon
209
NVR
NVR
$17.3B
$40.9K 0.01%
5
– –
COLB icon
210
Columbia Banking Systems
COLB
$8.76B
$40.6K 0.01%
1,504
– –
VIOG icon
211
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$40.2K 0.01%
346
+2
+0.6% +$243
JPEM icon
212
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$36.6K 0.01%
705
-6
-0.8% -$326
ABBV icon
213
AbbVie
ABBV
$459B
$35.5K 0.01%
200
– –
OXY icon
214
Occidental Petroleum
OXY
$55.6B
$34.9K 0.01%
706
+3
+0.4% +$152
SPGI icon
215
S&P Global
SPGI
$130B
$34.5K 0.01%
69
-4
-5% -$2.03K
FDX icon
216
FedEx
FDX
$73.6B
$34.3K 0.01%
122
– –
GWW icon
217
W.W. Grainger
GWW
$65.3B
$33.9K 0.01%
32
-1
-3% -$1.13K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$33.3K 0.01%
+190
New +$34.4K
TNC icon
219
Tennant Co
TNC
$1.48B
$32.6K 0.01%
400
– –
QCOM icon
220
Qualcomm
QCOM
$176B
$30.7K 0.01%
200
– –
ON icon
221
ON Semiconductor
ON
$33.6B
$30.3K 0.01%
480
– –
CSM icon
222
ProShares Large Cap Core Plus
CSM
$509M
$30.1K 0.01%
456
– –
DOV icon
223
Dover
DOV
$27.3B
$29.5K 0.01%
157
– –
FSLR icon
224
First Solar
FSLR
$21.7B
$29.4K 0.01%
167
– –
PLD icon
225
Prologis
PLD
$136B
$29K 0.01%
274
– –
7 8
9
10 11

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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.