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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$40.7M 9.48%
595,308
-33,438
-5% -$2.25M
OEF icon
2
iShares S&P 100 ETF
OEF
$20B
$31.5M 7.32%
108,988
-2,931
-3% -$838K
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.54B
$30.5M 7.1%
488,644
+59,616
+14% +$3.81M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$28.1M 6.53%
349,870
-8,903
-2% -$731K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$24.3M 5.66%
818,426
-7,652
-0.9% -$234K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$23.1M 5.38%
288,034
+6,818
+2% +$557K
NUBD icon
7
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$22.1M 5.15%
1,016,207
+85,338
+9% +$1.89M
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$18.5M 4.3%
+159,789
New +$19.2M
VGSR icon
9
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$13.1M 3.06%
1,297,512
+34,475
+3% +$368K
CVMC icon
10
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$10.5M 2.43%
175,929
+8,081
+5% +$495K
EMSF icon
11
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.1M
$10.1M 2.36%
418,194
+29,242
+8% +$779K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$9.99M 2.32%
238,421
+18,777
+9% +$820K
MSFT icon
13
Microsoft
MSFT
$2.99T
$8.93M 2.08%
21,182
+683
+3% +$291K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$8.86M 2.06%
206,230
+1,791
+0.9% +$78.5K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$8.18M 1.9%
331,739
-2,112
-0.6% -$52.4K
COST icon
16
Costco
COST
$415B
$4.7M 1.09%
5,130
+246
+5% +$228K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.81M 0.89%
+75,718
New +$3.82M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.8M 0.88%
39,252
+194
+0.5% +$19.7K
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.78M 0.88%
80,658
-621
-0.8% -$30.3K
AAPL icon
20
Apple
AAPL
$4.8T
$3.52M 0.82%
14,038
-506
-3% -$119K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.37M 0.78%
146,733
-1,843
-1% -$42K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.7B
$3.13M 0.73%
127,490
+32,773
+35% +$833K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$2.88M 0.67%
5,337
-2,334
-30% -$1.26M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.85M 0.66%
85,843
+2,499
+3% +$88.2K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.69M 0.63%
20,785
-298
-1% -$39.9K
1
2 3 4 5

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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.