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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.2B
$24.4M 10.89%
121,777
-2,980
-2% -$621K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$22.2M 9.9%
342,476
+3,764
+1% +$258K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$20M 8.91%
824,136
+3,104
+0.4% +$79.2K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19.2M 8.54%
252,090
+7,276
+3% +$566K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$17.4M 7.75%
382,932
-2,256
-0.6% -$107K
SUSB icon
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$15.8M 7.05%
665,639
+35,815
+6% +$855K
NUSC icon
7
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.37M 2.39%
154,089
+7,155
+5% +$264K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.05M 2.25%
15,983
-776
-5% -$256K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$982B
$4.32M 1.92%
10,990
-95
-0.9% -$38.8K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.77M 1.68%
43,708
-1,084
-2% -$99.9K
JPSE icon
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$2.85M 1.27%
72,476
-1,206
-2% -$49.7K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$2.71M 1.21%
85,431
-1,224
-1% -$39.7K
COST icon
13
Costco
COST
$409B
$2.7M 1.2%
4,783
-361
-7% -$199K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.4M 1.07%
108,853
+1,384
+1% +$31.2K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.05M 0.92%
19,686
-1,872
-9% -$206K
AAPL icon
16
Apple
AAPL
$4.77T
$1.84M 0.82%
10,770
-737
-6% -$135K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.69M 0.76%
75,099
-1,017
-1% -$24.1K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.63M 0.73%
25,719
-746
-3% -$49.5K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.58M 0.7%
10,387
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.4B
$1.56M 0.7%
6,641
-4
-0.1% -$979
ADBE icon
21
Adobe
ADBE
$88.3B
$1.26M 0.56%
2,467
-164
-6% -$86K
CRM icon
22
Salesforce
CRM
$136B
$1.23M 0.55%
6,042
-111
-2% -$24K
ETN icon
23
Eaton
ETN
$159B
$1.19M 0.53%
5,569
-508
-8% -$110K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.18M 0.53%
49,514
-2,312
-4% -$55.9K
ACN icon
25
Accenture
ACN
$85.7B
$1.11M 0.5%
3,629
-186
-5% -$58.6K
1
2 3 4 5

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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.