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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
Cap. Flow
-$1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$855K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$566K
3
APTV icon
Aptiv
APTV
+$419K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$264K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$258K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$621K
2
HE icon
Hawaiian Electric Industries
HE
+$520K
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$364K
4
MSFT icon
Microsoft
MSFT
+$256K
5
IWS icon
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
TXN icon
151
Texas Instruments
TXN
$255B
$59.9K 0.03%
377
– –
FRNW icon
152
Fidelity Clean Energy ETF
FRNW
$98.3M
$59.5K 0.03%
3,743
– –
ADP icon
153
Automatic Data Processing
ADP
$100B
$59.4K 0.03%
247
– –
LEN icon
154
Lennar Class A
LEN
$20.4B
$59.1K 0.03%
+544
New +$63.8K
MSEX icon
155
Middlesex Water
MSEX
$1.05B
$58.6K 0.03%
884
– –
FFIV icon
156
F5
FFIV
$22.1B
$56.4K 0.03%
350
– –
FIW icon
157
First Trust Water ETF
FIW
$1.84B
$49.2K 0.02%
595
– –
DOCU
158
DocuSign
DOCU
$9.63B
$45.9K 0.02%
1,092
– –
SBUX icon
159
Starbucks
SBUX
$118B
$45.8K 0.02%
502
-20
-4% -$1.96K
OXY icon
160
Occidental Petroleum
OXY
$57B
$45.2K 0.02%
+696
New +$43.8K
USB icon
161
US Bancorp
USB
$99.6B
$45K 0.02%
1,362
– –
ON icon
162
ON Semiconductor
ON
$33.8B
$44.6K 0.02%
+480
New +$46.6K
MU icon
163
Micron Technology
MU
$1.04T
$44.4K 0.02%
+653
New +$43.7K
PHIN icon
164
Phinia Inc
PHIN
$2.9B
$43.3K 0.02%
+1,618
New +$44.8K
PYPL icon
165
PayPal
PYPL
$49.5B
$41.7K 0.02%
713
+143
+25% +$9.31K
ORCL icon
166
Oracle
ORCL
$331B
$41.4K 0.02%
391
– –
DHI icon
167
D.R. Horton
DHI
$41B
$41.2K 0.02%
+383
New +$45.9K
CAT icon
168
Caterpillar
CAT
$409B
$40.7K 0.02%
149
– –
FMC icon
169
FMC
FMC
$1.42B
$39.6K 0.02%
591
– –
TSM icon
170
TSMC
TSM
$2.09T
$39.3K 0.02%
452
– –
DLR icon
171
Digital Realty Trust
DLR
$73.7B
$39.1K 0.02%
323
– –
JPEM icon
172
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$36.8K 0.02%
730
+11
+2% +$565
AVGO icon
173
Broadcom
AVGO
$1.82T
$35.7K 0.02%
430
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4K 0.02%
150
– –
ALB icon
175
Albemarle
ALB
$13.5B
$30.8K 0.01%
181
– –
5 6
7
8 9

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DLP
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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.