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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
SCHW
276
Charles Schwab
SCHW
$181B
$8.1K ﹤0.01%
125
– –
SILA
277
DELISTED
Sila Realty Trust
SILA
$7.82K ﹤0.01%
+309
New +$7.26K
IT icon
278
Gartner
IT
$9.87B
$7.6K ﹤0.01%
15
-1
-6% -$481
MCO icon
279
Moody's
MCO
$84.2B
$7.59K ﹤0.01%
16
– –
ATR icon
280
AptarGroup
ATR
$8.51B
$7.37K ﹤0.01%
46
-1
-2% -$148
GEHC icon
281
GE HealthCare
GEHC
$27.8B
$7.32K ﹤0.01%
78
– –
LII icon
282
Lennox International
LII
$19B
$7.25K ﹤0.01%
12
+2
+20% +$1.14K
DXCM icon
283
DexCom
DXCM
$28.3B
$7.24K ﹤0.01%
108
– –
GEV icon
284
GE Vernova
GEV
$265B
$7.14K ﹤0.01%
28
– –
AMGN icon
285
Amgen
AMGN
$203B
$7.09K ﹤0.01%
22
– –
TY icon
286
TRI-Continental Corp
TY
$1.86B
$6.97K ﹤0.01%
211
– –
LUMN icon
287
Lumen
LUMN
$6.45B
$6.94K ﹤0.01%
978
-2
-0.2% -$9
FNDC icon
288
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.94K ﹤0.01%
182
+1
+0.6% +$36
AMG icon
289
Affiliated Managers Group
AMG
$9.61B
$6.93K ﹤0.01%
39
+6
+18% +$1.02K
NDSN icon
290
Nordson
NDSN
$16.6B
$6.83K ﹤0.01%
26
– –
SLV icon
291
iShares Silver Trust
SLV
$28.3B
$6.79K ﹤0.01%
+239
New +$6.42K
CWT icon
292
California Water Service
CWT
$3.04B
$6.78K ﹤0.01%
125
-4
-3% -$212
WTS icon
293
Watts Water Technologies
WTS
$11.5B
$6.63K ﹤0.01%
32
+5
+19% +$967
MTB icon
294
M&T Bank
MTB
$36B
$6.59K ﹤0.01%
37
+4
+12% +$663
VTRS icon
295
Viatris
VTRS
$20.5B
$6.53K ﹤0.01%
562
– –
HUBB icon
296
Hubbell
HUBB
$26.3B
$6.43K ﹤0.01%
15
-3
-17% -$1.15K
ADSK icon
297
Autodesk
ADSK
$47.7B
$6.34K ﹤0.01%
23
-5
-18% -$1.26K
POWI icon
298
Power Integrations
POWI
$3.53B
$6.22K ﹤0.01%
97
+14
+17% +$925
CRUS icon
299
Cirrus Logic
CRUS
$6.87B
$6.09K ﹤0.01%
49
+11
+29% +$1.46K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.99K ﹤0.01%
30
+6
+25% +$1.14K
10 11
12
13 14

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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.