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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
+6.44%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$38.1M
Cap. Flow
+$14.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
58.17%
Holding
420
New
37
Increased
148
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$20.1M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.07M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.87M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$1.09M
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$1.07M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$19.6M
2
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$2.66M
3
OEF icon
iShares S&P 100 ETF
OEF
+$781K
4
AGR
Avangrid, Inc.
AGR
+$578K
5
IEX icon
IDEX
IEX
+$540K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Industrials 3.18%
3 Consumer Staples 2.43%
4 Financials 2.33%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.6B
$27.3K 0.01%
+176
New +$26.3K
LIN icon
227
Linde
LIN
$234B
$27.2K 0.01%
57
-8
-12% -$3.65K
DUK icon
228
Duke Energy
DUK
$100B
$27K 0.01%
234
– –
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$42.8B
$26.5K 0.01%
+1,194
New +$25.5K
UBER icon
230
Uber
UBER
$139B
$25.8K 0.01%
343
– –
ISRG icon
231
Intuitive Surgical
ISRG
$128B
$25.5K 0.01%
52
– –
PFG icon
232
Principal Financial Group
PFG
$24B
$25.3K 0.01%
295
– –
KWR icon
233
Quaker Houghton
KWR
$2.63B
$25.3K 0.01%
150
– –
KMX icon
234
CarMax
KMX
$8.29B
$25.1K 0.01%
325
– –
MDLZ icon
235
Mondelez International
MDLZ
$77.9B
$24.5K 0.01%
333
– –
BXP icon
236
Boston Properties
BXP
$11B
$24.2K 0.01%
301
– –
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$23.2K 0.01%
240
– –
NWN icon
238
Northwest Natural Holdings
NWN
$2.16B
$22.3K 0.01%
547
-254
-32% -$9.92K
EXPE icon
239
Expedia Group
EXPE
$33.4B
$22.2K 0.01%
150
– –
CSCO icon
240
Cisco
CSCO
$452B
$21.4K 0.01%
402
+400
+20,000% +$19.5K
GE icon
241
GE Aerospace
GE
$375B
$21.3K 0.01%
113
– –
GPC icon
242
Genuine Parts
GPC
$17.6B
$21.1K ﹤0.01%
151
– –
VT icon
243
Vanguard Total World Stock ETF
VT
$76.4B
$20.2K ﹤0.01%
169
+8
+5% +$920
O icon
244
Realty Income
O
$61.1B
$19.7K ﹤0.01%
+310
New +$18.4K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.8B
$18.5K ﹤0.01%
190
+136
+252% +$12.5K
MRNA icon
246
Moderna
MRNA
$22.1B
$17.8K ﹤0.01%
266
– –
MRSH
247
Marsh
MRSH
$87.5B
$17.7K ﹤0.01%
79
– –
SYK icon
248
Stryker
SYK
$129B
$17.4K ﹤0.01%
48
– –
ALC icon
249
Alcon
ALC
$32.8B
$16.9K ﹤0.01%
169
– –
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$16.7K ﹤0.01%
398
– –
8 9
10
11 12

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WI
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SAIG
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MWM
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DLP
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SOW
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First Pacific Financial's Q3 2024 Portfolio in Review

As of Q3 2024, First Pacific Financial held 420 positions worth $427M, up 9.8% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Pacific Financial deployed $14.2M of net new capital in Q3 2024, opening 37 new positions and adding to 148 existing holdings. Its largest new stake was Calvert Ultra-Short Investment Grade ETF: 21,535 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $19.6M trimmed.

  • First Pacific Financial's largest Q3 2024 buy was Calvert Ultra-Short Investment Grade ETF: 21,535 shares worth $1.09M.
  • First Pacific Financial added most to Nuveen ESG US Aggregate Bond ETF in Q3 2024, an estimated $20.1M increase.
  • First Pacific Financial's biggest Q3 2024 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $19.6M.
  • First Pacific Financial fully exited Avangrid, Inc. in Q3 2024, selling an estimated $578K.
  • First Pacific Financial's ten largest holdings make up 58% of its $427M portfolio in Q3 2024.
  • First Pacific Financial opened 37 new positions and closed 35 in Q3 2024.
  • First Pacific Financial's portfolio value rose 9.8% quarter-over-quarter to $427M.

Based on First Pacific Financial's 13F filing for Q3 2024, filed 15 Oct 2024.