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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.9M 0.44%
37,107
+5,690
+18% +$288K
CRM icon
27
Salesforce
CRM
$134B
$1.83M 0.43%
6,672
+108
+2% +$27.7K
ETN icon
28
Eaton
ETN
$157B
$1.62M 0.38%
4,877
-89
-2% -$27.2K
GS icon
29
Goldman Sachs
GS
$313B
$1.57M 0.37%
3,167
+20
+0.6% +$9.78K
ECL icon
30
Ecolab
ECL
$75.6B
$1.52M 0.36%
5,943
+192
+3% +$47K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 0.34%
8,733
+598
+7% +$101K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$1.45M 0.34%
2,351
+48
+2% +$28.4K
BX icon
33
Blackstone
BX
$104B
$1.44M 0.34%
9,435
+210
+2% +$29.1K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.41M 0.33%
11,755
+7,369
+168% +$850K
SHW icon
35
Sherwin-Williams
SHW
$78.3B
$1.4M 0.33%
3,680
+14
+0.4% +$4.89K
ACN icon
36
Accenture
ACN
$89.9B
$1.4M 0.33%
3,952
+118
+3% +$38.8K
PH icon
37
Parker-Hannifin
PH
$125B
$1.37M 0.32%
2,175
-23
-1% -$13.1K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.35M 0.32%
37,058
+4,886
+15% +$170K
GRMN
39
Garmin
GRMN
$46.9B
$1.35M 0.32%
7,655
+31
+0.4% +$5.36K
HD icon
40
Home Depot
HD
$332B
$1.35M 0.32%
3,322
+79
+2% +$28.8K
AMD icon
41
Advanced Micro Devices
AMD
$851B
$1.34M 0.31%
8,194
+586
+8% +$89K
ADI icon
42
Analog Devices
ADI
$181B
$1.33M 0.31%
5,789
+25
+0.4% +$5.63K
CMI icon
43
Cummins
CMI
$91.7B
$1.31M 0.31%
4,051
+79
+2% +$23.4K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.31M 0.31%
47,319
-2,094
-4% -$55.7K
ADBE icon
45
Adobe
ADBE
$89.5B
$1.28M 0.3%
2,479
+59
+2% +$32.4K
WM icon
46
Waste Management
WM
$95.9B
$1.27M 0.3%
6,141
+414
+7% +$86.4K
AMT icon
47
American Tower
AMT
$77.7B
$1.27M 0.3%
5,467
-141
-3% -$31.3K
APD icon
48
Air Products & Chemicals
APD
$66.3B
$1.26M 0.29%
4,219
+129
+3% +$35.3K
TGT icon
49
Target
TGT
$62.1B
$1.21M 0.28%
7,772
+389
+5% +$57.9K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$1.2M 0.28%
11,450
+198
+2% +$20.3K
1
2
3 4 5

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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.