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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
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-122
Closed -$10.8K
IUSG icon
402
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-72
Closed -$9.18K
IVE icon
403
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-69
Closed -$12.6K
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-226
Closed -$20.9K
JPST icon
405
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-538
Closed -$27.2K
KD icon
406
Kyndryl
KD
$2.96B
– –
-79
Closed -$2.08K
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$22.4B
– –
-75
Closed -$9.54K
SEDG icon
408
SolarEdge
SEDG
$2.39B
– –
-5,208
Closed -$132K
SHM icon
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-364
Closed -$17.2K
SPTL icon
410
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-133
Closed -$3.63K
TDVG icon
411
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
– –
-587
Closed -$22.6K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
– –
-224
Closed -$23.9K
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-50
Closed -$4.61K
TMUS icon
414
T-Mobile US
TMUS
$197B
– –
-1
Closed -$177
USIG icon
415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-94
Closed -$4.72K
VGSH icon
416
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-180
Closed -$10.4K
VMBS icon
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-117
Closed -$5.31K
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-41
Closed -$3.36K
AGR
419
DELISTED
Avangrid, Inc.
AGR
– –
-16,258
Closed -$578K
WIRE
420
DELISTED
Encore Wire Corp
WIRE
– –
-5
Closed -$1.45K
13 14 15 16
17

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WI
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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.