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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
(-4.8%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$855K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$566K |
| 3 |
Aptiv
APTV
|
+$419K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$264K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$621K |
| 2 |
Hawaiian Electric Industries
HE
|
+$520K |
| 3 |
VanEck Green Bond ETF
GRNB
|
+$364K |
| 4 |
Microsoft
MSFT
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 ETF
IWL
$2.16B
| $239K | 0.11% |
2,315
| – | – |
|
102
SolarEdge
SEDG
$2.59B
| $223K | 0.1% |
1,725
+306
| +22% | +$58.7K |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $210K | 0.09% |
459
-300
| -40% | -$144K |
|
104
NVIDIA
NVDA
$5.01T
| $208K | 0.09% |
4,790
+1,330
| +38% | +$59.6K |
|
|
105
VanEck Green Bond ETF
GRNB
$182M
| $205K | 0.09% |
9,021
-15,801
| -64% | -$364K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $201K | 0.09% |
11,080
+12
| +0.1% | +$226 |
|
107
Amazon
AMZN
$2.5T
| $196K | 0.09% |
1,539
+439
| +40% | +$58.8K |
|
108
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $189K | 0.08% |
12,310
+6,000
| +95% | +$95.9K |
|
109
Wells Fargo
WFC
$261B
| $174K | 0.08% |
4,249
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$876B
| $147K | 0.07% |
343
| – | – |
|
111
United Parcel Service
UPS
$97.6B
| $139K | 0.06% |
890
+72
| +9% | +$12.4K |
|
112
Bank of America
BAC
$435B
| $138K | 0.06% |
5,030
+3,256
| +184% | +$96.3K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $135K | 0.06% |
632
+1
| +0.2% | +$227 |
|
114
Procter & Gamble
PG
$343B
| $124K | 0.06% |
852
-453
| -35% | -$69.2K |
|
115
Boeing
BA
$165B
| $122K | 0.05% |
639
-10
| -2% | -$2.19K |
|
116
Coca-Cola
KO
$354B
| $119K | 0.05% |
2,133
| – | – |
|
117
Lam Research
LRCX
$382B
| $112K | 0.05% |
1,790
| – | – |
|
118
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $111K | 0.05% |
5,380
+20
| +0.4% | +$439 |
|
119
Invesco QQQ Trust
QQQ
$450B
| $108K | 0.05% |
302
| – | – |
|
120
iShares Gold Trust
IAU
$63B
| $107K | 0.05% |
3,050
-1,015
| -25% | -$37K |
|
121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $105K | 0.05% |
4,214
| – | – |
|
122
Honeywell
HON
$77.1B
| $102K | 0.05% |
586
+569
| +3,347% | +$104K |
|
123
Vanguard Total International Stock ETF
VXUS
$153B
| $96.2K | 0.04% |
1,798
+10
| +0.6% | +$558 |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $94.1K | 0.04% |
5,046
+24
| +0.5% | +$464 |
|
125
Shell
SHEL
$245B
| $92.3K | 0.04% |
+1,433
| New | +$89.2K |
|
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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.