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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20B
$26.6M 8.12%
118,956
-2,821
-2% -$593K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$25.2M 7.69%
342,858
+382
+0.1% +$25.3K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$22.3M 6.8%
804,152
-19,984
-2% -$496K
ASIA icon
4
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$21.5M 6.56%
+843,864
New +$20.9M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$20M 6.11%
246,058
-6,032
-2% -$466K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$19.8M 6.05%
382,308
-624
-0.2% -$30.1K
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$17.3M 5.27%
704,999
+39,360
+6% +$943K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$11.4M 3.49%
+256,158
New +$10.9M
VGSR icon
9
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$10.7M 3.26%
+1,070,333
New +$10.6M
CVMC icon
10
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$9.66M 2.95%
+180,689
New +$8.78M
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.54B
$9.44M 2.88%
+171,942
New +$8.77M
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$8.62M 2.63%
348,444
+298,930
+604% +$7.2M
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$6.21M 1.9%
158,876
+4,787
+3% +$168K
MSFT icon
14
Microsoft
MSFT
$2.99T
$5.93M 1.81%
15,764
-219
-1% -$77.9K
EMSF icon
15
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.1M
$5.87M 1.79%
+227,699
New +$5.7M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$4.59M 1.4%
10,519
-471
-4% -$193K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.48M 1.37%
46,257
+2,549
+6% +$228K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.7M 1.13%
84,097
+11,621
+16% +$465K
COST icon
19
Costco
COST
$415B
$3.09M 0.94%
4,683
-100
-2% -$59.3K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.93M 0.89%
86,829
+1,398
+2% +$44.8K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.76M 0.84%
119,916
+11,063
+10% +$246K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.72M 0.83%
23,365
+3,679
+19% +$392K
AAPL icon
23
Apple
AAPL
$4.8T
$2.3M 0.7%
11,936
+1,166
+11% +$215K
CRM icon
24
Salesforce
CRM
$142B
$1.96M 0.6%
7,462
+1,420
+24% +$321K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$1.78M 0.54%
6,800
+159
+2% +$38.9K
1
2 3 4 5

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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.