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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82B
$469K 0.11%
9,328
+28
+0.3% +$1.39K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$455K 0.11%
978
+54
+6% +$25.9K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$453K 0.11%
+4,016
New +$441K
JPM icon
104
JPMorgan Chase
JPM
$939B
$430K 0.1%
2,041
+1,000
+96% +$211K
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$422K 0.1%
5,373
-600
-10% -$43.6K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$402K 0.09%
5,355
+4,028
+304% +$298K
RIVN icon
107
Rivian
RIVN
$22.9B
$401K 0.09%
35,740
+27,369
+327% +$393K
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$399K 0.09%
14,756
+101
+0.7% +$2.62K
NULV icon
109
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$395K 0.09%
9,465
-11
-0.1% -$436
SPYX icon
110
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$392K 0.09%
8,293
-58
-0.7% -$2.63K
ENPH icon
111
Enphase Energy
ENPH
$4.84B
$381K 0.09%
+3,367
New +$376K
IWL icon
112
iShares Russell Top 200 ETF
IWL
$2.16B
$375K 0.09%
2,670
-63
-2% -$8.54K
BWA icon
113
BorgWarner
BWA
$13.2B
$375K 0.09%
10,327
+564
+6% +$18.6K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$372K 0.09%
+3,418
New +$358K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$325K 0.08%
12,480
+3,540
+40% +$89.1K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$321K 0.08%
+4,985
New +$311K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$311K 0.07%
+2,020
New +$306K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$304K 0.07%
530
-92
-15% -$50.9K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$267K 0.06%
6,392
+2,770
+76% +$111K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$265K 0.06%
465
+2
+0.4% +$1.1K
BA icon
121
Boeing
BA
$165B
$260K 0.06%
1,710
+47
+3% +$8.06K
CAT icon
122
Caterpillar
CAT
$409B
$240K 0.06%
614
+250
+69% +$86.3K
LINE
123
Lineage Inc
LINE
$9.43B
$240K 0.06%
+3,061
New +$256K
DFGR icon
124
Dimensional Global Real Estate ETF
DFGR
$3.87B
$232K 0.05%
8,033
+56
+0.7% +$1.53K
WFC icon
125
Wells Fargo
WFC
$261B
$219K 0.05%
3,879
– –
3 4
5
6 7

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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.