We are live on ! Find out more
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
SHEL icon
151
Shell
SHEL
$245B
$125K 0.03%
1,891
+15
+0.8% +$1.06K
KO icon
152
Coca-Cola
KO
$354B
$125K 0.03%
1,733
– –
JCI icon
153
Johnson Controls International
JCI
$87.5B
$123K 0.03%
1,579
– –
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$153B
$119K 0.03%
1,846
– –
LLY icon
155
Eli Lilly
LLY
$1.07T
$115K 0.03%
130
– –
UPS icon
156
United Parcel Service
UPS
$97.6B
$115K 0.03%
842
+1
+0.1% +$131
HON icon
157
Honeywell
HON
$77.1B
$113K 0.03%
580
+3
+0.5% +$582
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$112K 0.03%
4,668
-288
-6% -$6.63K
CCB icon
159
Coastal Financial
CCB
$1.1B
$111K 0.03%
2,056
– –
TXN icon
160
Texas Instruments
TXN
$255B
$111K 0.03%
536
– –
ADP icon
161
Automatic Data Processing
ADP
$100B
$111K 0.03%
400
-1
-0.2% -$262
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82B
$110K 0.03%
578
+3
+0.5% +$547
MA icon
163
Mastercard
MA
$477B
$108K 0.03%
218
– –
FCX icon
164
Freeport-McMoran
FCX
$90B
$101K 0.02%
2,032
+6
+0.3% +$270
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$97.6K 0.02%
+1,069
New +$94.2K
PEP icon
166
PepsiCo
PEP
$186B
$93.5K 0.02%
550
– –
MLM icon
167
Martin Marietta Materials
MLM
$33.6B
$93.1K 0.02%
173
– –
MCD icon
168
McDonald's
MCD
$188B
$91.4K 0.02%
300
– –
SGOL icon
169
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$88.4K 0.02%
3,519
– –
IBM icon
170
IBM
IBM
$202B
$88.4K 0.02%
400
-445
-53% -$87.3K
WEC icon
171
WEC Energy
WEC
$37.7B
$86.8K 0.02%
902
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.9B
$86.6K 0.02%
392
+1
+0.3% +$214
WRB icon
173
W.R. Berkley
WRB
$28B
$84.9K 0.02%
+1,496
New +$84K
VV icon
174
Vanguard Large-Cap ETF
VV
$51.9B
$84.3K 0.02%
+320
New +$81.2K
FTNT icon
175
Fortinet
FTNT
$112B
$82.7K 0.02%
1,067
– –
5 6
7
8 9

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.