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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
+1.44%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
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 Morningstar 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 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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$39.5M 10.14%
632,922
+251,058
+66% +$14.6M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$30.4M 7.8%
114,841
-2,513
-2% -$629K
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$26.2M 6.73%
359,076
+9,716
+3% +$713K
ASIA icon
4
Matthews Pacific Tiger Active ETF
ASIA
$53.8M
$25.6M 6.59%
955,122
+29,932
+3% +$777K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$22.6M 5.81%
823,798
+13,238
+2% +$365K
DFAW icon
6
Dimensional World Equity ETF
DFAW
$1.67B
$22.6M 5.79%
378,773
+77,912
+26% +$4.57M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22M 5.65%
275,356
+15,950
+6% +$1.27M
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$19.5M 5%
794,521
+45,092
+6% +$1.1M
CVMC icon
9
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$108M
$11.8M 3.03%
214,156
+8,876
+4% +$493K
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$532M
$11.8M 3.03%
1,218,093
+70,174
+6% +$668K
EMSF icon
11
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.4M
$9.55M 2.45%
368,352
+12,136
+3% +$320K
MSFT icon
12
Microsoft
MSFT
$3.81T
$9.29M 2.39%
20,777
+5,215
+34% +$2.2M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$9.05M 2.32%
210,184
-45,053
-18% -$1.93M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.14M 2.09%
333,016
-12,564
-4% -$307K
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$6.85M 1.76%
174,236
+8,959
+5% +$355K
COST icon
16
Costco
COST
$419B
$4.1M 1.05%
4,822
+164
+4% +$128K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.01M 1.03%
39,191
-2,055
-5% -$210K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$3.9M 1%
7,792
-558
-7% -$269K
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$3.56M 0.92%
81,745
-1,158
-1% -$50.8K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.3M 0.85%
146,350
+12,723
+10% +$285K
AAPL icon
21
Apple
AAPL
$4.67T
$3.08M 0.79%
14,628
+40
+0.3% +$7.46K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.99M 0.77%
85,496
-1,273
-1% -$45.2K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.58M 0.66%
21,378
-727
-3% -$88.3K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.94B
$1.92M 0.49%
77,960
+23,288
+43% +$583K
CRM icon
25
Salesforce
CRM
$211B
$1.69M 0.43%
6,564
+184
+3% +$49.2K
1
2 3 4 5

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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.