Latest First Pacific Financial Stock Portfolio
$427Million– No. of Holdings #385
First Pacific Financial Performance:
2024 Q3: 0.63%YTD: 2.61%2023: 8.49%
Performance for 2024 Q3 is 0.63%, and YTD is 2.61%, and 2023 is 8.49%.
About First Pacific Financial and 13F Hedge Fund Stock Holdings
First Pacific Financial is a hedge fund based in VANCOUVER, WA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, First Pacific Financial reported an equity portfolio of $427.4 Millions as of 30 Sep, 2024.
The top stock holdings of First Pacific Financial are VB, IJR, BIL. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off AVANGRID INC (AGR), IDEX CORP (IEX) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES INC (EMGF) and MEDPACE HLDGS INC (MEDP). First Pacific Financial opened new stock positions in AMPLIFY ETF TR (AMLX), MORGAN STANLEY ETF TRUST and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), CISCO SYS INC (CSCO) and NUSHARES ETF TR (NDVG).
The top stock holdings of First Pacific Financial are VB, IJR, BIL. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off AVANGRID INC (AGR), IDEX CORP (IEX) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES INC (EMGF) and MEDPACE HLDGS INC (MEDP). First Pacific Financial opened new stock positions in AMPLIFY ETF TR (AMLX), MORGAN STANLEY ETF TRUST and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), CISCO SYS INC (CSCO) and NUSHARES ETF TR (NDVG).
First Pacific Financial Equity Portfolio Value
Last Reported on: 15 Oct, 2024
First Pacific Financial Annual Return Estimates Vs S&P 500
Our best estimate is that First Pacific Financial made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| amplify etf tr | 1,109,640 |
| morgan stanley etf trust | 1,091,820 |
| ishares tr | 1,055,960 |
| select sector spdr tr | 453,327 |
| enphase energy inc | 380,539 |
| ishares tr | 371,845 |
| vanguard world fd | 321,037 |
| select sector spdr tr | 311,121 |
New stocks bought by First Pacific Financial
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 26,400 |
| cisco sys inc | 20,000 |
| nushares etf tr | 2,835 |
| akamai technologies inc | 1,000 |
| vanguard index fds | 831 |
| vanguard index fds | 644 |
| tjx cos inc new | 413 |
| tetra tech inc new | 404 |
Additions to existing portfolio by First Pacific Financial
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.99 |
| ishares inc | -98.85 |
| medpace hldgs inc | -83.33 |
| rambus inc del | -72.00 |
| maxlinear inc | -69.44 |
| intel corp | -59.58 |
| dolby laboratories inc | -52.94 |
| international business machs | -52.66 |
First Pacific Financial reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avangrid inc | -577,649 |
| solaredge technologies inc | -131,555 |
| idex corp | -539,674 |
| t rowe price etf inc | -22,611 |
| j p morgan exchange traded f | -27,172 |
| ishares tr | -31,730 |
| spdr ser tr | -17,158 |
| litman gregory fds tr | -7,398 |
First Pacific Financial got rid off the above stocks
Sector Distribution
First Pacific Financial has about 78.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.6 |
| Technology | 6.7 |
| Industrials | 3 |
| Healthcare | 2.3 |
| Consumer Defensive | 2.2 |
| Financial Services | 1.9 |
| Utilities | 1.5 |
| Consumer Cyclical | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
First Pacific Financial has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.6 |
| LARGE-CAP | 11.4 |
| MEGA-CAP | 8.3 |
Stocks belong to which Index?
About 20% of the stocks held by First Pacific Financial either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.9 |
| S&P 500 | 18.5 |
| RUSSELL 2000 | 1.5 |
First Pacific Financial Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Pacific Financial
First Pacific Financial has 385 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Pacific Financial last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 34.00 | 3,667 | added | 25.93 | ||
| AAPL | apple inc | 0.79 | 14,544 | 3,388,800 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.98 | 39,058 | 4,204,610 | reduced | -0.34 | ||
| AAXJ | ishares tr | 0.33 | 11,755 | 1,414,910 | added | 168 | ||
| AAXJ | ishares tr | 0.10 | 5,373 | 421,524 | reduced | -10.05 | ||
| AAXJ | ishares tr | 0.09 | 3,418 | 371,845 | new | |||
| AAXJ | ishares tr | 0.00 | 6.00 | 361 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.01 | 200 | 39,496 | reduced | -7.83 | ||
| ACIW | aci worldwide inc | 0.00 | 56.00 | 2,851 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.00 | 19.00 | 1,993 | reduced | -36.67 | ||
| ACN | accenture plc ireland | 0.33 | 3,952 | 1,396,950 | added | 3.08 | ||
| ACSG | dbx etf tr | 0.01 | 1,165 | 61,256 | new | |||
| ACSG | dbx etf tr | 0.00 | 398 | 16,724 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.15 | 33,273 | 627,868 | reduced | -1.3 | ||
| ACWF | ishares tr | 0.00 | 196 | 12,288 | new | |||
| ACWV | ishares inc | 0.00 | 142 | 16,264 | reduced | -10.69 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.30 | 2,479 | 1,283,580 | added | 2.44 | ||