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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$40.2M 9.41%
628,746
-4,176
-0.7% -$259K
OEF icon
2
iShares S&P 100 ETF
OEF
$20B
$31M 7.25%
111,919
-2,922
-3% -$781K
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$28.5M 6.67%
358,773
-303
-0.1% -$23.1K
ASIA icon
4
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$27.3M 6.39%
968,604
+13,482
+1% +$356K
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.54B
$27.2M 6.37%
429,028
+50,255
+13% +$3.07M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$24.6M 5.76%
826,078
+2,280
+0.3% +$65.5K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$23.6M 5.51%
281,216
+5,860
+2% +$482K
NUBD icon
8
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$21.1M 4.94%
930,869
+899,155
+2,835% +$20.1M
VGSR icon
9
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$14M 3.28%
1,263,037
+44,944
+4% +$472K
EMSF icon
10
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.1M
$11M 2.57%
388,952
+20,600
+6% +$534K
CVMC icon
11
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$10.1M 2.36%
167,848
-46,308
-22% -$2.66M
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$9.41M 2.2%
219,644
+45,408
+26% +$1.87M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$9.25M 2.16%
204,439
-5,745
-3% -$256K
MSFT icon
14
Microsoft
MSFT
$2.99T
$8.82M 2.06%
20,499
-278
-1% -$119K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$8.39M 1.96%
333,851
+835
+0.3% +$20.8K
COST icon
16
Costco
COST
$415B
$4.33M 1.01%
4,884
+62
+1% +$53.8K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.2M 0.98%
39,058
-133
-0.3% -$13.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$4.05M 0.95%
7,671
-121
-2% -$61.5K
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.9M 0.91%
81,279
-466
-0.6% -$21.5K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.48M 0.82%
148,576
+2,226
+2% +$51.5K
AAPL icon
21
Apple
AAPL
$4.8T
$3.39M 0.79%
14,544
-84
-0.6% -$18.8K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$3.11M 0.73%
83,344
-2,152
-3% -$77.5K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.79M 0.65%
21,083
-295
-1% -$37.3K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.7B
$2.54M 0.59%
94,717
+16,757
+21% +$430K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$2.24M 0.52%
18,442
+5,150
+39% +$608K
1
2 3 4 5

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
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM

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.