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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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$218K 0.05%
1,248
+1,114
+831% +$187K
JNJ icon
127
Johnson & Johnson
JNJ
$645B
$215K 0.05%
1,328
+561
+73% +$89.4K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.02T
$211K 0.05%
1,269
+700
+123% +$117K
BAC icon
129
Bank of America
BAC
$436B
$203K 0.05%
5,116
+22
+0.4% +$882
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$202K 0.05%
8,022
-786,499
-99% -$19.6M
IVV icon
131
iShares Core S&P 500 ETF
IVV
$868B
$199K 0.05%
346
-108
-24% -$60K
TJX icon
132
TJX Companies
TJX
$173B
$175K 0.04%
1,490
+1,200
+414% +$138K
GRNB icon
133
VanEck Green Bond ETF
GRNB
$185M
$175K 0.04%
7,116
+67
+1% +$1.62K
TSLA icon
134
Tesla
TSLA
$1.22T
$175K 0.04%
667
– –
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$167K 0.04%
624
+1
+0.2% +$256
VB icon
136
Vanguard Small-Cap ETF
VB
$79.6B
$166K 0.04%
700
+606
+645% +$138K
PG icon
137
Procter & Gamble
PG
$346B
$166K 0.04%
958
+106
+12% +$18K
NFLX icon
138
Netflix
NFLX
$297B
$160K 0.04%
2,260
– –
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$159K 0.04%
278
– –
AXP icon
140
American Express
AXP
$228B
$154K 0.04%
568
+2
+0.4% +$498
LEN icon
141
Lennar Class A
LEN
$20.6B
$153K 0.04%
846
+3
+0.4% +$503
QQQ icon
142
Invesco QQQ Trust
QQQ
$447B
$148K 0.03%
302
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$143K 0.03%
2,990
-1,641
-35% -$73.1K
PECO icon
144
Phillips Edison & Co
PECO
$5.49B
$141K 0.03%
+3,735
New +$133K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$141K 0.03%
5,458
+38
+0.7% +$943
RTX icon
146
RTX Corp
RTX
$294B
$136K 0.03%
1,120
+5
+0.4% +$570
LRCX icon
147
Lam Research
LRCX
$354B
$134K 0.03%
1,640
– –
IAU icon
148
iShares Gold Trust
IAU
$63.4B
$133K 0.03%
2,685
– –
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$132K 0.03%
4,330
– –
NOW icon
150
ServiceNow
NOW
$108B
$127K 0.03%
710
– –
4 5
6
7 8

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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.