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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
AWK icon
251
American Water Works
AWK
$26.3B
$16.5K ﹤0.01%
113
-11
-9% -$1.56K
ZTS icon
252
Zoetis
ZTS
$32.2B
$16.5K ﹤0.01%
84
– –
MNST icon
253
Monster Beverage
MNST
$93.2B
$16.3K ﹤0.01%
312
– –
ACWV icon
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$16.3K ﹤0.01%
142
-17
-11% -$1.87K
SCHF icon
255
Schwab International Equity ETF
SCHF
$65.9B
$16.1K ﹤0.01%
784
+172
+28% +$3.4K
CMS icon
256
CMS Energy
CMS
$22.9B
$15.4K ﹤0.01%
218
– –
CVS icon
257
CVS Health
CVS
$137B
$14K ﹤0.01%
222
– –
ED icon
258
Consolidated Edison
ED
$41.1B
$13.7K ﹤0.01%
131
– –
T icon
259
AT&T
T
$167B
$13.2K ﹤0.01%
600
– –
VFH icon
260
Vanguard Financials ETF
VFH
$13.5B
$13.2K ﹤0.01%
120
– –
INTU icon
261
Intuit
INTU
$83.1B
$13.1K ﹤0.01%
21
– –
EQIX icon
262
Equinix
EQIX
$103B
$12.6K ﹤0.01%
14
-2
-13% -$1.64K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.3K ﹤0.01%
+196
New +$11.8K
WDAY icon
264
Workday
WDAY
$36.4B
$12K ﹤0.01%
49
– –
CMCSA icon
265
Comcast
CMCSA
$80.9B
$11.7K ﹤0.01%
280
– –
USB icon
266
US Bancorp
USB
$98.9B
$11.6K ﹤0.01%
253
+3
+1% +$132
PGR icon
267
Progressive
PGR
$125B
$10.7K ﹤0.01%
42
-1
-2% -$232
AFL icon
268
Aflac
AFL
$64.4B
$10.5K ﹤0.01%
94
– –
LMT icon
269
Lockheed Martin
LMT
$134B
$9.35K ﹤0.01%
16
-8
-33% -$4.29K
SJM icon
270
J.M. Smucker
SJM
$12.9B
$8.6K ﹤0.01%
71
-8
-10% -$942
NTLA icon
271
Intellia Therapeutics
NTLA
$1.49B
$8.59K ﹤0.01%
418
– –
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.41K ﹤0.01%
+135
New +$8.14K
HASI icon
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$8.27K ﹤0.01%
240
-240
-50% -$7.72K
TROW icon
274
T. Rowe Price
TROW
$25.5B
$8.17K ﹤0.01%
75
– –
CDNS icon
275
Cadence Design Systems
CDNS
$93.4B
$8.13K ﹤0.01%
30
+5
+20% +$1.38K
9 10
11
12 13

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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.