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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
INTC icon
76
Intel
INTC
$466B
$588K 0.26%
16,551
-782
-5% -$27.2K
CNI icon
77
Canadian National Railway
CNI
$78.3B
$588K 0.26%
5,429
-133
-2% -$15.3K
NSC icon
78
Norfolk Southern
NSC
$78.8B
$574K 0.26%
2,915
-233
-7% -$50.4K
SDG icon
79
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$533K 0.24%
7,156
+1,096
+18% +$86.3K
NEE icon
80
NextEra Energy
NEE
$187B
$499K 0.22%
8,708
+72
+0.8% +$4.98K
BN icon
81
Brookfield
BN
$102B
$496K 0.22%
23,814
-219
-0.9% -$4.93K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$493K 0.22%
2,323
+9
+0.4% +$1.99K
DIS icon
83
Walt Disney
DIS
$165B
$483K 0.22%
5,957
-223
-4% -$19K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$472K 0.21%
5,248
-41
-0.8% -$3.86K
WTRG icon
85
Essential Utilities
WTRG
$11.2B
$469K 0.21%
13,654
-1,837
-12% -$71.2K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$442K 0.2%
6,390
-187
-3% -$13.5K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82B
$426K 0.19%
8,897
+44
+0.5% +$2.13K
POR icon
88
Portland General Electric
POR
$6.02B
$422K 0.19%
10,415
-293
-3% -$13.3K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$405K 0.18%
5,807
-213
-4% -$15.2K
APTV icon
90
Aptiv
APTV
$12B
$402K 0.18%
4,080
+4,056
+16,900% +$419K
AGR
91
DELISTED
Avangrid, Inc.
AGR
$395K 0.18%
13,098
+556
+4% +$19.6K
BWA icon
92
BorgWarner
BWA
$13.2B
$388K 0.17%
9,606
-1,701
-15% -$72.1K
LTHM
93
DELISTED
Livent Corporation
LTHM
$371K 0.17%
20,173
+499
+3% +$11.4K
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$349K 0.16%
2,297
+8
+0.3% +$1.26K
JD icon
95
JD.com
JD
$40.8B
$331K 0.15%
11,347
-936
-8% -$32.6K
SPYX icon
96
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$320K 0.14%
9,219
-344
-4% -$12.5K
NULV icon
97
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$317K 0.14%
9,451
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$305K 0.14%
7,785
+128
+2% +$5.22K
JPM icon
99
JPMorgan Chase
JPM
$939B
$297K 0.13%
2,051
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$272K 0.12%
783
+162
+26% +$56.7K
2 3
4
5 6

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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.