We are live on ! Find out more
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
NYC
376
American Strategic Investment Co
NYC
$25.1M
$878 ﹤0.01%
+95
New +$861
MXL icon
377
MaxLinear
MXL
$5.88B
$638 ﹤0.01%
44
-100
-69% -$1.59K
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$503 ﹤0.01%
+4
New +$484
SEE
379
DELISTED
Sealed Air
SEE
$363 ﹤0.01%
10
+4
+67% +$140
IHI icon
380
iShares US Medical Devices ETF
IHI
$3.06B
$361 ﹤0.01%
6
– –
P
381
Everpure Inc
P
$24.7B
$352 ﹤0.01%
7
-1
-13% -$57
MEDP icon
382
Medpace
MEDP
$16.5B
$334 ﹤0.01%
1
-5
-83% -$1.9K
RMBS icon
383
Rambus
RMBS
$10.4B
$296 ﹤0.01%
7
-18
-72% -$872
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$230 ﹤0.01%
4
-343
-99% -$18.6K
NKLA
385
DELISTED
Nikola Corporation Common Stock
NKLA
$28 ﹤0.01%
6
– –
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-204
Closed -$19.8K
AVDV icon
387
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-233
Closed -$15.1K
BJ icon
388
BJs Wholesale Club
BJ
$12.1B
– –
-5
Closed -$440
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-25
Closed -$1.76K
BRSP
390
BrightSpire Capital
BRSP
$683M
– –
-182
Closed -$1.04K
BSV icon
391
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-138
Closed -$10.6K
CGGO icon
392
Capital Group Global Growth Equity ETF
CGGO
$11.3B
– –
-20
Closed -$589
CGUS icon
393
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-53
Closed -$1.71K
CI icon
394
Cigna
CI
$77B
– –
-1
Closed -$404
DBMF icon
395
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
– –
-246
Closed -$7.4K
EEMV icon
396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-149
Closed -$8.5K
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-20
Closed -$1.78K
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-437
Closed -$31.7K
IEX icon
399
IDEX
IEX
$16.6B
– –
-2,682
Closed -$540K
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-197
Closed -$21K
13 14 15
16
17

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

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.