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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
SNA icon
326
Snap-on
SNA
$21.1B
$4.06K ﹤0.01%
14
+2
+17% +$551
DDOG icon
327
Datadog
DDOG
$89.7B
$4.03K ﹤0.01%
35
+9
+35% +$1.05K
VEEV icon
328
Veeva Systems
VEEV
$31.6B
$3.99K ﹤0.01%
19
-2
-10% -$395
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.97K ﹤0.01%
+63
New +$3.79K
BRO icon
330
Brown & Brown
BRO
$23.6B
$3.94K ﹤0.01%
38
+2
+6% +$199
CCL icon
331
Carnival Corporation Ltd
CCL
$37.1B
$3.9K ﹤0.01%
211
– –
HLI icon
332
Houlihan Lokey
HLI
$9.87B
$3.79K ﹤0.01%
24
– –
AAON icon
333
Aaon
AAON
$8.27B
$3.67K ﹤0.01%
34
+7
+26% +$639
CDW icon
334
CDW
CDW
$17.6B
$3.62K ﹤0.01%
16
-2
-11% -$444
PWR icon
335
Quanta Services
PWR
$93.1B
$3.58K ﹤0.01%
12
-4
-25% -$1.06K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$103B
$3.47K ﹤0.01%
+123
New +$3.35K
VRSN icon
337
VeriSign
VRSN
$24.8B
$3.42K ﹤0.01%
18
+2
+13% +$361
PIPR icon
338
Piper Sandler
PIPR
$5.15B
$3.41K ﹤0.01%
48
– –
APP icon
339
Applovin
APP
$139B
$3.4K ﹤0.01%
26
+8
+44% +$730
KAI icon
340
Kadant
KAI
$3.69B
$3.38K ﹤0.01%
10
– –
TW icon
341
Tradeweb Markets
TW
$21.7B
$3.34K ﹤0.01%
27
– –
JXN icon
342
Jackson Financial
JXN
$8.44B
$3.29K ﹤0.01%
36
– –
VRT icon
343
Vertiv
VRT
$110B
$3.28K ﹤0.01%
33
+7
+27% +$580
URI icon
344
United Rentals
URI
$70.2B
$3.24K ﹤0.01%
4
– –
FDS icon
345
Factset
FDS
$9.46B
$3.22K ﹤0.01%
7
-2
-22% -$849
INTC icon
346
Intel
INTC
$462B
$3.17K ﹤0.01%
135
-199
-60% -$4.97K
FORM icon
347
FormFactor
FORM
$7.7B
$3.13K ﹤0.01%
68
-14
-17% -$699
FIX icon
348
Comfort Systems
FIX
$60.9B
$3.12K ﹤0.01%
8
– –
MLI icon
349
Mueller Industries
MLI
$14.2B
$3.11K ﹤0.01%
84
– –
COO icon
350
Cooper Companies
COO
$13.7B
$2.98K ﹤0.01%
27
-11
-29% -$1.07K
12 13
14
15 16

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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.