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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
BN icon
76
Brookfield
BN
$102B
$900K 0.21%
25,395
+154
+0.6% +$4.86K
TSM icon
77
TSMC
TSM
$2.09T
$892K 0.21%
5,137
+141
+3% +$24K
NEE icon
78
NextEra Energy
NEE
$187B
$872K 0.2%
10,319
+87
+0.9% +$6.79K
SYY icon
79
Sysco
SYY
$39.7B
$839K 0.2%
10,751
+266
+3% +$20K
LULU icon
80
lululemon athletica
LULU
$13B
$828K 0.19%
3,052
+410
+16% +$109K
NSC icon
81
Norfolk Southern
NSC
$78.8B
$810K 0.19%
3,259
+71
+2% +$17K
AMZN icon
82
Amazon
AMZN
$2.5T
$796K 0.19%
4,274
+286
+7% +$52.2K
WY icon
83
Weyerhaeuser
WY
$17.3B
$774K 0.18%
22,863
+640
+3% +$19.7K
NUEM icon
84
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$774K 0.18%
24,943
– –
JD icon
85
JD.com
JD
$40.8B
$753K 0.18%
18,834
+1,907
+11% +$52.4K
SNOW icon
86
Snowflake
SNOW
$92.9B
$752K 0.18%
6,547
+434
+7% +$53.4K
DIS icon
87
Walt Disney
DIS
$165B
$739K 0.17%
7,688
+421
+6% +$38.7K
AWR icon
88
American States Water
AWR
$3.39B
$732K 0.17%
8,783
+291
+3% +$23.5K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$721K 0.17%
2,546
+303
+14% +$82.6K
NKE icon
90
Nike
NKE
$61.9B
$716K 0.17%
8,099
-74
-0.9% -$5.8K
NTR icon
91
Nutrien
NTR
$32.7B
$713K 0.17%
14,829
+1,260
+9% +$60.7K
CNI icon
92
Canadian National Railway
CNI
$78.3B
$712K 0.17%
6,076
+171
+3% +$19.9K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$692K 0.16%
2,201
-231
-9% -$70K
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$652K 0.15%
16,902
+738
+5% +$29K
JSTC icon
95
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$628K 0.15%
33,273
-439
-1% -$7.91K
CVLC icon
96
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$628K 0.15%
8,764
+1,373
+19% +$94.6K
POR icon
97
Portland General Electric
POR
$6.02B
$591K 0.14%
12,331
+347
+3% +$16.2K
APTV icon
98
Aptiv
APTV
$12B
$522K 0.12%
7,252
+800
+12% +$55.9K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$513K 0.12%
5,850
-151
-3% -$12.9K
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$477K 0.11%
2,307
– –
2 3
4
5 6

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CB
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WI
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SAIG
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CAM
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MWM
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BI
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DLP
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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.