First Citizens Financial Corp Portfolio Holdings

First Citizens Financial Corp

$183 Million
Q4 2024

First Citizens Financial Corp has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $16.5M, Ishares Tr Msci Eafe ETF with a value of $7.27M, Ishares Tr with a value of $7.06M, Jp Morgan ETF Tr Ultra Short I with a value of $6.41M, and Ishares Tr with a value of $6.41M.

Examining the 13F form we can see an decrease of $5.01M in the current position value, from $189M to 183M.

Below you can find more details about First Citizens Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $183 Million

ETFs: $133 Million

Financial Services: $14.5 Million

Technology: $11.5 Million

Healthcare: $6.23 Million

Industrials: $5.86 Million

Consumer Cyclical: $4.6 Million

Consumer Defensive: $2.38 Million

Communication Services: $1.86 Million

Other: $1.84 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYW Ishares Dj Us Tech ETF ETFs	$0	$16.5 Million 9.01% of portfolio	103,631	Q4 2024 Reduced 2.05%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.27 Million 3.96% of portfolio	96,176	Q4 2024 Reduced 8.42%
IYF Ishares Tr ETFs	$0	$7.06 Million 3.85% of portfolio	63,870	Q4 2024 Reduced 1.54%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.41 Million 3.49% of portfolio	127,235	Q4 2024 Added 7.39%
IYH Ishares Tr ETFs	$0	$6.41 Million 3.49% of portfolio	109,932	Q4 2024 Reduced 0.48%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$6.23 Million 3.39% of portfolio	68,497	Q4 2024 Reduced 1.06%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.9 Million 3.22% of portfolio	47,222	Q4 2024 Reduced 1.26%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$5.75 Million 3.13% of portfolio	59,821	Q4 2024 Reduced 3.06%
IYJ Ishares Tr ETFs	$0	$5.25 Million 2.86% of portfolio	39,284	Q4 2024 Reduced 2.05%
PULS Pgim ETF Tr ETFs	$0	$4.89 Million 2.67% of portfolio	98,735	Q4 2024 Added 11.7%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.41 Million 2.4% of portfolio	32,574	Q4 2024 Reduced 0.69%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.31 Million 2.35% of portfolio	39,702	Q4 2024 Reduced 0.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.22 Million 2.3% of portfolio	14,555	Q4 2024 Reduced 24.06%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.88 Million 2.11% of portfolio	21,788	Q4 2024 Added 4.07%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.14 Million 1.71% of portfolio	62,260	Q4 2024 Added 0.42%
IYK Ishares U.S. Consumer Staples ETFs	$0	$2.95 Million 1.61% of portfolio	44,924	Q4 2024 Reduced 0.88%
IYR Ishares Tr ETFs	$0	$2.49 Million 1.36% of portfolio	26,789	Q4 2024 Reduced 6.4%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.41 Million 1.32% of portfolio	54,797	Q4 2024 Reduced 17.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.18 Million 1.19% of portfolio	4,266	Q4 2024 Added 5.0%
IYE Ishares Tr ETFs	$0	$2.16 Million 1.18% of portfolio	47,466	Q4 2024 Reduced 2.6%
JPIE J P Morgan Exchange Traded Fd	$0	$2.03 Million 1.11% of portfolio	44,515	Q4 2024 Added 12.11%
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.96 Million 1.07% of portfolio	20,398	Q4 2024 Reduced 0.84%
IYM Ishares Tr ETFs	$0	$1.5 Million 0.82% of portfolio	11,533	Q4 2024 Reduced 13.4%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.46 Million 0.79% of portfolio	20,260	Q4 2024 Added 12.67%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.34 Million 0.73% of portfolio	26,184	Q4 2024 Added 12.48%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.26 Million 0.69% of portfolio	30,764	Q4 2024 Reduced 8.77%
PHYL Pgim ETF Tr ETFs	$0	$1.27 Million 0.69% of portfolio	36,552	Q4 2024 Added 7.79%
JPIB Jpmorgan International Bond Op ETFs	$0	$1.24 Million 0.67% of portfolio	26,175	Q4 2024 Added 5.83%
DVY Ishares Tr ETFs	$0	$1.19 Million 0.65% of portfolio	9,040	Q2 2024 Reduced 1.55%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.14 Million 0.62% of portfolio	24,795	Q4 2024 Added 4.35%
IEFA Ishares Tr ETFs	$0	$1.13 Million 0.61% of portfolio	16,046	Q4 2024 Reduced 27.3%
VOX Vanguard Communication Service ETFs	$0	$1.12 Million 0.61% of portfolio	7,207	Q2 2024 Added 100.19%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$979,000 0.53% of portfolio	52,609	Q4 2024 Added 2.47%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$953,000 0.52% of portfolio	9,388	Q4 2024 Added 3.46%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$827,000 0.45% of portfolio	9,316	Q4 2024 Reduced 22.42%
EFG Msci Eafe Growth ETF ETFs	$0	$810,000 0.44% of portfolio	8,375	Q4 2024 Added 1.54%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$816,000 0.44% of portfolio	13,858	Q4 2024 Reduced 30.27%
EMGF Ishares Msci Emerging Markets ETFs	$0	$788,000 0.43% of portfolio	17,431	Q4 2024 Added 6.79%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$785,000 0.43% of portfolio	3,797	Q4 2024 Reduced 8.84%
EFV Msci Eafe Value ETF ETFs	$0	$692,000 0.38% of portfolio	13,192	Q4 2024 Reduced 4.34%
OEF Ishares S&P 100 ETF ETFs	$0	$672,000 0.37% of portfolio	2,528	Q4 2024 Added 2.72%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$665,000 0.36% of portfolio	13,126	Q4 2024 Reduced 20.87%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$624,000 0.34% of portfolio	6,833	Q4 2024 Reduced 45.24%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$617,000 0.34% of portfolio	8,259	Q4 2024 Added 20.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$581,000 0.32% of portfolio	1,080	Q1 2024 Added 0.28%
XLK Technology Sector Spdr ETFs	$0	$501,000 0.27% of portfolio	2,155	Q4 2024 Added 7.48%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$349,000 0.19% of portfolio	3,312	Q4 2024 Reduced 14.99%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$329,000 0.18% of portfolio	775	Q4 2021 Reduced 1.52%
XLC Select Sector Spdr Tr Communic ETFs	$0	$329,000 0.18% of portfolio	3,407	Q4 2024 Added 47.62%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$308,000 0.17% of portfolio	14,607	Q4 2024 New

Summary

Portfolio
No. of Stocks 123
Current Value $183 Million
Prior Value $189 Million
Filing
Period Q4 2024
Filing Date January 03, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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First Citizens Financial Corp Portfolio Holdings