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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
-4.15%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$11.3M
Cap. Flow
-$1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$855K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$566K
3
APTV icon
Aptiv
APTV
+$419K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$264K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$258K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$621K
2
HE icon
Hawaiian Electric Industries
HE
+$520K
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$364K
4
MSFT icon
Microsoft
MSFT
+$256K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Industrials 4.08%
3 Consumer Staples 3.68%
4 Financials 3.08%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$181B
$6.86K ﹤0.01%
125
– –
ES icon
227
Eversource Energy
ES
$28.1B
$6.8K ﹤0.01%
117
– –
AMGN icon
228
Amgen
AMGN
$203B
$5.91K ﹤0.01%
22
– –
RGLD icon
229
Royal Gold
RGLD
$17.1B
$5.74K ﹤0.01%
54
– –
FNDC icon
230
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.67K ﹤0.01%
177
– –
TY icon
231
TRI-Continental Corp
TY
$1.86B
$5.61K ﹤0.01%
211
– –
ALK icon
232
Alaska Air
ALK
$5.3B
$3.71K ﹤0.01%
100
– –
VTV icon
233
Vanguard Value ETF
VTV
$189B
$3.59K ﹤0.01%
+26
New +$3.73K
SE icon
234
Sea Limited
SE
$63.9B
$2.51K ﹤0.01%
+57
New +$2.79K
CMCSA icon
235
Comcast
CMCSA
$80.9B
$2.48K ﹤0.01%
56
– –
U icon
236
Unity
U
$13.3B
$1.66K ﹤0.01%
53
+46
+657% +$1.77K
WBD icon
237
Warner Bros
WBD
$63.4B
$1.57K ﹤0.01%
145
– –
KVUE icon
238
Kenvue
KVUE
$37.4B
$1.45K ﹤0.01%
+72
New +$1.67K
LUMN icon
239
Lumen
LUMN
$6.45B
$1.39K ﹤0.01%
978
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$37.1B
$1.37K ﹤0.01%
100
– –
CIM
241
Chimera Investment
CIM
$1.05B
$841 ﹤0.01%
51
– –
AAP icon
242
Advance Auto Parts
AAP
$3.48B
$672 ﹤0.01%
12
– –
BAM icon
243
Brookfield Asset Management
BAM
$75.9B
$467 ﹤0.01%
14
-179
-93% -$6.04K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$376 ﹤0.01%
+4
New +$392
NKLA
245
DELISTED
Nikola Corporation Common Stock
NKLA
$314 ﹤0.01%
7
– –
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.06B
$294 ﹤0.01%
6
– –
NUBD icon
247
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$78 ﹤0.01%
4
– –
ADEA icon
248
Adeia
ADEA
$2.88B
– –
-350
Closed -$3.85K
CINF icon
249
Cincinnati Financial
CINF
$28.5B
– –
-536
Closed -$52.2K
EMBC icon
250
Embecta
EMBC
$204M
– –
-5
Closed -$108
7 8 9
10
11

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WI
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MWM
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DLP
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SOW
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First Pacific Financial's Q3 2023 Portfolio in Review

As of Q3 2023, First Pacific Financial held 258 positions worth $224M, down 4.8% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Pacific Financial's Q3 2023 filing shows 28 new, 54 increased, 88 reduced and 11 closed positions. Its largest new stake was Johnson Controls International: 1,579 shares worth $84K. The largest sale was iShares S&P 100 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Pacific Financial's largest Q3 2023 buy was Johnson Controls International: 1,579 shares worth $84K.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2023, an estimated $855K increase.
  • First Pacific Financial's biggest Q3 2023 reduction was iShares S&P 100 ETF, cutting an estimated $621K.
  • First Pacific Financial fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $520K.
  • First Pacific Financial's ten largest holdings make up 61% of its $224M portfolio in Q3 2023.
  • First Pacific Financial opened 28 new positions and closed 11 in Q3 2023.
  • First Pacific Financial's portfolio value fell 4.8% quarter-over-quarter to $224M.

Based on First Pacific Financial's 13F filing for Q3 2023, filed 23 Oct 2023.