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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
TTEK icon
51
Tetra Tech
TTEK
$8.23B
$1.19M 0.28%
25,314
+204
+0.8% +$9.08K
UNH icon
52
UnitedHealth
UNH
$382B
$1.19M 0.28%
2,042
+36
+2% +$20.4K
CRWD icon
53
CrowdStrike
CRWD
$187B
$1.18M 0.28%
16,868
+624
+4% +$44.3K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.4B
$1.17M 0.27%
14,271
+488
+4% +$38K
BLK icon
55
Blackrock
BLK
$164B
$1.17M 0.27%
1,234
+16
+1% +$13.8K
V icon
56
Visa
V
$677B
$1.17M 0.27%
4,252
+73
+2% +$19.7K
MRK icon
57
Merck
MRK
$324B
$1.17M 0.27%
10,260
+202
+2% +$24K
ROP icon
58
Roper Technologies
ROP
$36.3B
$1.14M 0.27%
2,042
+26
+1% +$14.3K
UL icon
59
Unilever
UL
$131B
$1.13M 0.26%
15,424
+201
+1% +$13.9K
ETHO icon
60
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.11M 0.26%
+18,521
New +$1.07M
CVSB icon
61
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$1.09M 0.26%
+21,535
New +$1.09M
DHR icon
62
Danaher
DHR
$135B
$1.08M 0.25%
3,877
+139
+4% +$36.8K
DMXF icon
63
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.06M 0.25%
+14,658
New +$1.01M
TT icon
64
Trane Technologies
TT
$106B
$1.04M 0.24%
2,674
+28
+1% +$9.71K
XYL icon
65
Xylem
XYL
$28.5B
$1.02M 0.24%
7,565
+130
+2% +$17.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.24%
2,206
-241
-10% -$107K
NDAQ icon
67
Nasdaq
NDAQ
$51.5B
$1.01M 0.24%
13,842
+142
+1% +$9.69K
MRVL icon
68
Marvell Technology
MRVL
$174B
$970K 0.23%
13,453
+374
+3% +$25.8K
PFE icon
69
Pfizer
PFE
$140B
$954K 0.22%
32,952
+1,805
+6% +$52.7K
UNP icon
70
Union Pacific
UNP
$183B
$945K 0.22%
3,834
-33
-0.9% -$8K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$944K 0.22%
3,604
+95
+3% +$23.4K
BDX icon
72
Becton Dickinson
BDX
$43.1B
$934K 0.22%
3,874
+134
+4% +$31.4K
ASML icon
73
ASML
ASML
$675B
$912K 0.21%
1,095
-26
-2% -$23.2K
MDT icon
74
Medtronic
MDT
$107B
$911K 0.21%
10,115
+490
+5% +$41.2K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$902K 0.21%
3,710
+3,696
+26,400% +$846K
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.