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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
HTO
351
H2O America
HTO
$2.69B
$2.91K ﹤0.01%
50
+25
+100% +$1.46K
APAM icon
352
Artisan Partners
APAM
$2.91B
$2.86K ﹤0.01%
66
-69
-51% -$2.85K
ACIW icon
353
ACI Worldwide
ACIW
$6.07B
$2.85K ﹤0.01%
56
– –
BLD
354
DELISTED
TopBuild
BLD
$2.85K ﹤0.01%
7
-2
-22% -$807
GGG icon
355
Graco
GGG
$13.3B
$2.8K ﹤0.01%
32
+2
+7% +$164
LNC icon
356
Lincoln National
LNC
$8.12B
$2.68K ﹤0.01%
85
-14
-14% -$436
SSD icon
357
Simpson Manufacturing
SSD
$8.22B
$2.68K ﹤0.01%
14
– –
MOD icon
358
Modine Manufacturing
MOD
$11.2B
$2.66K ﹤0.01%
20
+2
+11% +$221
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.51K ﹤0.01%
14
– –
TTWO icon
360
Take-Two Interactive
TTWO
$45.8B
$2.46K ﹤0.01%
16
– –
BGC icon
361
BGC Group
BGC
$5.72B
$2.39K ﹤0.01%
260
+35
+16% +$327
IPGP icon
362
IPG Photonics
IPGP
$3.57B
$2.38K ﹤0.01%
32
+19
+146% +$1.42K
BDC icon
363
Belden
BDC
$4.05B
$2.34K ﹤0.01%
20
– –
FSM icon
364
Fortuna Silver Mines
FSM
$2.55B
$2.31K ﹤0.01%
+500
New +$2.37K
SPB icon
365
Spectrum Brands
SPB
$2.07B
$2.28K ﹤0.01%
24
– –
AKAM icon
366
Akamai
AKAM
$16.3B
$2.22K ﹤0.01%
22
+20
+1,000% +$1.95K
PZZA icon
367
Papa John's
PZZA
$1.03B
$2.21K ﹤0.01%
41
-7
-15% -$322
SPXC icon
368
SPX Corp
SPXC
$10.4B
$2.07K ﹤0.01%
13
+2
+18% +$302
ACLS icon
369
Axcelis
ACLS
$3.68B
$1.99K ﹤0.01%
19
-11
-37% -$1.29K
DLB icon
370
Dolby
DLB
$4.93B
$1.84K ﹤0.01%
24
-27
-53% -$2.01K
CHE icon
371
Chemed
CHE
$6.82B
$1.8K ﹤0.01%
3
– –
VRTS icon
372
Virtus Investment Partners
VRTS
$1.15B
$1.68K ﹤0.01%
8
-1
-11% -$214
WBD icon
373
Warner Bros
WBD
$64B
$1.2K ﹤0.01%
145
– –
CSW
374
CSW Industrials
CSW
$4.85B
$1.1K ﹤0.01%
3
– –
U icon
375
Unity
U
$13.8B
$1.04K ﹤0.01%
46
– –
13 14
15
16 17

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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.