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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
-4.15%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$11.3M
Cap. Flow
-$1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$855K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$566K
3
APTV icon
Aptiv
APTV
+$419K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$264K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$258K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$621K
2
HE icon
Hawaiian Electric Industries
HE
+$520K
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$364K
4
MSFT icon
Microsoft
MSFT
+$256K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Industrials 4.08%
3 Consumer Staples 3.68%
4 Financials 3.08%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$830K 0.37%
3,772
-88
-2% -$19.6K
GRMN
52
Garmin
GRMN
$46.9B
$822K 0.37%
7,809
-291
-4% -$30.6K
VZ icon
53
Verizon
VZ
$194B
$796K 0.35%
24,551
-2,551
-9% -$86.2K
TTEK icon
54
Tetra Tech
TTEK
$8.23B
$788K 0.35%
25,905
-1,160
-4% -$37.7K
NKE icon
55
Nike
NKE
$61.9B
$774K 0.35%
8,098
+100
+1% +$10.3K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$766K 0.34%
3,327
-95
-3% -$23.2K
AMT icon
57
American Tower
AMT
$77.7B
$756K 0.34%
4,597
+16
+0.3% +$2.92K
NTR icon
58
Nutrien
NTR
$32.7B
$753K 0.34%
12,193
-373
-3% -$23.6K
BLK icon
59
Blackrock
BLK
$164B
$751K 0.33%
1,162
-46
-4% -$32.1K
MDT icon
60
Medtronic
MDT
$107B
$749K 0.33%
9,558
-126
-1% -$10.5K
MRVL icon
61
Marvell Technology
MRVL
$174B
$727K 0.32%
13,423
-613
-4% -$36.2K
UNP icon
62
Union Pacific
UNP
$183B
$720K 0.32%
3,535
-351
-9% -$76.4K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$703K 0.31%
14,612
-1,273
-8% -$63.1K
TGT icon
64
Target
TGT
$62.1B
$693K 0.31%
6,266
-183
-3% -$23.2K
REET icon
65
iShares Global REIT ETF
REET
$5.12B
$691K 0.31%
32,657
– –
SYY icon
66
Sysco
SYY
$39.7B
$690K 0.31%
10,447
-899
-8% -$64.6K
ASML icon
67
ASML
ASML
$675B
$682K 0.3%
1,158
-35
-3% -$23.2K
XYL icon
68
Xylem
XYL
$28.5B
$668K 0.3%
7,343
-190
-3% -$19.6K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$664K 0.3%
9,980
– –
AWR icon
70
American States Water
AWR
$3.39B
$657K 0.29%
8,348
-285
-3% -$24.3K
PFE icon
71
Pfizer
PFE
$140B
$640K 0.29%
19,298
-613
-3% -$21.7K
NDAQ icon
72
Nasdaq
NDAQ
$51.5B
$636K 0.28%
13,080
-437
-3% -$22.1K
WY icon
73
Weyerhaeuser
WY
$17.3B
$620K 0.28%
20,225
-2,316
-10% -$76.2K
ED icon
74
Consolidated Edison
ED
$41.6B
$608K 0.27%
7,107
-189
-3% -$17.2K
IEX icon
75
IDEX
IEX
$16.5B
$594K 0.26%
2,855
-98
-3% -$21.3K
1 2
3
4 5

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First Pacific Financial's Q3 2023 Portfolio in Review

As of Q3 2023, First Pacific Financial held 258 positions worth $224M, down 4.8% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Pacific Financial's Q3 2023 filing shows 28 new, 54 increased, 88 reduced and 11 closed positions. Its largest new stake was Johnson Controls International: 1,579 shares worth $84K. The largest sale was iShares S&P 100 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Pacific Financial's largest Q3 2023 buy was Johnson Controls International: 1,579 shares worth $84K.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2023, an estimated $855K increase.
  • First Pacific Financial's biggest Q3 2023 reduction was iShares S&P 100 ETF, cutting an estimated $621K.
  • First Pacific Financial fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $520K.
  • First Pacific Financial's ten largest holdings make up 61% of its $224M portfolio in Q3 2023.
  • First Pacific Financial opened 28 new positions and closed 11 in Q3 2023.
  • First Pacific Financial's portfolio value fell 4.8% quarter-over-quarter to $224M.

Based on First Pacific Financial's 13F filing for Q3 2023, filed 23 Oct 2023.