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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
WAT icon
176
Waters Corp
WAT
$36.8B
$82.1K 0.02%
+228
New +$74.2K
AVGO icon
177
Broadcom
AVGO
$1.82T
$74.2K 0.02%
430
– –
DHI icon
178
D.R. Horton
DHI
$41B
$73.7K 0.02%
386
+1
+0.3% +$176
MU icon
179
Micron Technology
MU
$1.04T
$67.9K 0.02%
655
+1
+0.2% +$105
DOCU
180
DocuSign
DOCU
$9.63B
$67.8K 0.02%
1,092
– –
VZ icon
181
Verizon
VZ
$194B
$67.7K 0.02%
1,507
– –
XOM icon
182
ExxonMobil
XOM
$651B
$67.3K 0.02%
574
-36
-6% -$4.16K
LOGI icon
183
Logitech
LOGI
$15.2B
$66.8K 0.02%
744
– –
ORCL icon
184
Oracle
ORCL
$331B
$66.6K 0.02%
391
– –
FIW icon
185
First Trust Water ETF
FIW
$1.84B
$65.2K 0.02%
597
+1
+0.2% +$105
SNPE icon
186
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$61.3K 0.01%
+1,165
New +$59.2K
SUSL icon
187
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$60.9K 0.01%
+600
New +$58.9K
FRNW icon
188
Fidelity Clean Energy ETF
FRNW
$98.3M
$60.4K 0.01%
3,743
– –
DE icon
189
Deere & Co
DE
$170B
$58.8K 0.01%
141
– –
SBUX icon
190
Starbucks
SBUX
$118B
$58.7K 0.01%
602
– –
NTAP icon
191
NetApp
NTAP
$32.9B
$57.5K 0.01%
466
– –
PYPL icon
192
PayPal
PYPL
$49.5B
$55.6K 0.01%
713
– –
RVSB icon
193
Riverview Bancorp
RVSB
$107M
$55.5K 0.01%
11,780
– –
SPG icon
194
Simon Property Group
SPG
$74.5B
$52.7K 0.01%
312
– –
DLR icon
195
Digital Realty Trust
DLR
$73.7B
$52.3K 0.01%
323
– –
TEAM icon
196
Atlassian
TEAM
$22B
$52.1K 0.01%
328
– –
NVR icon
197
NVR
NVR
$17.2B
$49.1K 0.01%
5
– –
CL icon
198
Colgate-Palmolive
CL
$72.6B
$47.8K 0.01%
+460
New +$46.9K
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$45.3K 0.01%
750
+2
+0.3% +$119
FFIV icon
200
F5
FFIV
$22.1B
$44K 0.01%
200
-150
-43% -$29.1K
6 7
8
9 10

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CAM
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DLP
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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.