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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 | |
|---|---|---|---|---|---|---|
126
Coastal Financial
CCB
$1.1B
| $88.2K | 0.04% |
2,056
| – | – |
|
127
Atlassian
TEAM
$22B
| $88.1K | 0.04% |
437
+51
| +13% | +$9.68K |
|
128
Mastercard
MA
$477B
| $85.9K | 0.04% |
+217
| New | +$87.1K |
|
129
Johnson Controls International
JCI
$87.5B
| $84K | 0.04% |
+1,579
| New | +$97.4K |
|
130
American Express
AXP
$223B
| $84K | 0.04% |
+563
| New | +$92.1K |
|
131
Meta Platforms (Facebook)
META
$1.51T
| $83.2K | 0.04% |
277
| – | – |
|
132
Advanced Micro Devices
AMD
$851B
| $82.1K | 0.04% |
798
+781
| +4,594% | +$84.8K |
|
133
Tesla
TSLA
$1.24T
| $80.8K | 0.04% |
+323
| New | +$83K |
|
134
Netflix
NFLX
$292B
| $79.7K | 0.04% |
2,110
+580
| +38% | +$24.6K |
|
135
McDonald's
MCD
$188B
| $79K | 0.04% |
300
-200
| -40% | -$57K |
|
136
RTX Corp
RTX
$287B
| $78.7K | 0.04% |
1,093
| – | – |
|
137
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $77.7K | 0.03% |
4,392
| – | – |
|
138
Alphabet (Google) Class A
GOOGL
$3.91T
| $75.9K | 0.03% |
580
| – | – |
|
139
Freeport-McMoran
FCX
$90B
| $75K | 0.03% |
+2,012
| New | +$81.1K |
|
140
Johnson & Johnson
JNJ
$635B
| $73.4K | 0.03% |
471
-79
| -14% | -$13K |
|
141
WEC Energy
WEC
$37.7B
| $72.7K | 0.03% |
902
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$79.8B
| $72.6K | 0.03% |
411
+4
| +1% | +$751 |
|
143
ServiceNow
NOW
$102B
| $72.1K | 0.03% |
+645
| New | +$73.6K |
|
144
Martin Marietta Materials
MLM
$33.6B
| $70.6K | 0.03% |
+172
| New | +$76.1K |
|
145
Eli Lilly
LLY
$1.07T
| $69.8K | 0.03% |
130
+14
| +12% | +$7.21K |
|
146
Logitech
LOGI
$15.2B
| $68.3K | 0.03% |
991
| – | – |
|
147
PepsiCo
PEP
$186B
| $66.4K | 0.03% |
392
-13
| -3% | -$2.36K |
|
148
Riverview Bancorp
RVSB
$107M
| $65.5K | 0.03% |
11,780
| – | – |
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $64.8K | 0.03% |
1,927
-123
| -6% | -$4.38K |
|
150
Fortinet
FTNT
$112B
| $62.6K | 0.03% |
1,067
| – | – |
|
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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.