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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
FSLR icon
201
First Solar
FSLR
$21.8B
$41.7K 0.01%
167
– –
VIOG icon
202
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$41.2K 0.01%
+344
New +$39.9K
PANW icon
203
Palo Alto Networks
PANW
$264B
$40.7K 0.01%
238
– –
JPEM icon
204
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$40.2K 0.01%
711
+10
+1% +$547
ABBV icon
205
AbbVie
ABBV
$458B
$39.5K 0.01%
200
-17
-8% -$3.17K
COLB icon
206
Columbia Banking Systems
COLB
$8.81B
$39.3K 0.01%
1,504
– –
FMC icon
207
FMC
FMC
$1.42B
$39K 0.01%
591
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.9K 0.01%
737
+522
+243% +$26.5K
TNC icon
209
Tennant Co
TNC
$1.5B
$38.4K 0.01%
+400
New +$39K
SPGI icon
210
S&P Global
SPGI
$126B
$37.8K 0.01%
73
– –
EMR icon
211
Emerson Electric
EMR
$82.9B
$37.2K 0.01%
+340
New +$36.6K
OXY icon
212
Occidental Petroleum
OXY
$57B
$36.2K 0.01%
703
+3
+0.4% +$171
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$35.3K 0.01%
682
– –
ON icon
214
ON Semiconductor
ON
$33.8B
$34.9K 0.01%
480
– –
PLD icon
215
Prologis
PLD
$138B
$34.6K 0.01%
274
– –
GWW icon
216
W.W. Grainger
GWW
$65.3B
$34.4K 0.01%
33
– –
QCOM icon
217
Qualcomm
QCOM
$176B
$34K 0.01%
200
– –
NUE icon
218
Nucor
NUE
$56.4B
$33.8K 0.01%
+225
New +$33.8K
HIW icon
219
Highwoods Properties
HIW
$3.71B
$33.5K 0.01%
1,000
– –
FDX icon
220
FedEx
FDX
$74.5B
$33.4K 0.01%
+122
New +$35.4K
DOV icon
221
Dover
DOV
$27.2B
$30.1K 0.01%
157
– –
CSM icon
222
ProShares Large Cap Core Plus
CSM
$509M
$29.8K 0.01%
456
– –
DCI icon
223
Donaldson
DCI
$10.8B
$29.4K 0.01%
+399
New +$28.8K
LOW icon
224
Lowe's Companies
LOW
$116B
$28.4K 0.01%
105
– –
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$28.4K 0.01%
371
– –
7 8
9
10 11

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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.