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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
+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
OEF icon
1
iShares S&P 100 ETF
OEF
$20B
$29M 8.11%
117,354
-1,602
-1% -$378K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$26.6M 7.42%
349,360
+6,502
+2% +$471K
ASIA icon
3
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$23.1M 6.47%
925,190
+81,326
+10% +$2.01M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$23.1M 6.46%
810,560
+6,408
+0.8% +$175K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$21.9M 6.12%
381,864
-444
-0.1% -$24.4K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$20.9M 5.83%
259,406
+13,348
+5% +$1.07M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$18.3M 5.13%
749,429
+44,430
+6% +$1.09M
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.54B
$17.8M 4.97%
300,861
+128,919
+75% +$7.24M
CVMC icon
9
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$11.9M 3.32%
205,280
+24,591
+14% +$1.34M
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$11.3M 3.14%
1,147,919
+77,586
+7% +$750K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$11.1M 3.11%
255,237
-921
-0.4% -$40.4K
EMSF icon
12
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.1M
$9.24M 2.58%
356,216
+128,517
+56% +$3.24M
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$8.5M 2.37%
345,580
-2,864
-0.8% -$70.5K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$6.87M 1.92%
165,277
+6,401
+4% +$251K
MSFT icon
15
Microsoft
MSFT
$2.99T
$6.55M 1.83%
15,562
-202
-1% -$81.8K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.28M 1.2%
41,246
-5,011
-11% -$499K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$4.01M 1.12%
8,350
-2,169
-21% -$993K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.75M 1.05%
82,903
-1,194
-1% -$51.6K
COST icon
19
Costco
COST
$415B
$3.41M 0.95%
4,658
-25
-0.5% -$17.8K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$3.09M 0.86%
86,769
-60
-0.1% -$2.04K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.04M 0.85%
133,627
+13,711
+11% +$312K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.77M 0.77%
22,105
-1,260
-5% -$148K
AAPL icon
23
Apple
AAPL
$4.8T
$2.5M 0.7%
14,588
+2,652
+22% +$482K
CRM icon
24
Salesforce
CRM
$142B
$1.92M 0.54%
6,380
-1,082
-15% -$312K
ETN icon
25
Eaton
ETN
$156B
$1.57M 0.44%
5,028
-278
-5% -$76K
1
2 3 4 5

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CB
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WI
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SAIG
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CAM
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MWM
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ES
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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.