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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
+5.09%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.6M
Cap. Flow
+$9.21M
Cap. Flow %
3.91%
Top 10 Hldgs %
60.4%
Holding
231
New
125
Increased
74
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.66M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$672K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$615K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$581K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$544K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$698K
2
BYND icon
Beyond Meat
BYND
+$303K
3
MSFT icon
Microsoft
MSFT
+$216K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$158K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$147K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Industrials 4.27%
3 Consumer Staples 3.89%
4 Healthcare 3.01%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.04B
$342 ﹤0.01%
+6
New +$330
U icon
227
Unity
U
$13B
$304 ﹤0.01%
+7
New +$224
NKLA
228
DELISTED
Nikola Corporation Common Stock
NKLA
$276 ﹤0.01%
+7
New +$193
EMBC icon
229
Embecta
EMBC
$204M
$108 ﹤0.01%
+5
New +$136
NUBD icon
230
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$80 ﹤0.01%
+4
New +$89
BYND icon
231
Beyond Meat
BYND
$306M
– –
-18,673
Closed -$303K
6 7 8 9
10

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First Pacific Financial's Q2 2023 Portfolio in Review

As of Q2 2023, First Pacific Financial held 231 positions worth $236M, up 9.1% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Pacific Financial deployed $9.21M of net new capital in Q2 2023, opening 125 new positions and adding to 74 existing holdings. Its largest new stake was VanEck Green Bond ETF: 24,822 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $698K trimmed.

  • First Pacific Financial's largest Q2 2023 buy was VanEck Green Bond ETF: 24,822 shares worth $578K.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, an estimated $1.66M increase.
  • First Pacific Financial's biggest Q2 2023 reduction was iShares S&P 100 ETF, cutting an estimated $698K.
  • First Pacific Financial fully exited Beyond Meat in Q2 2023, selling an estimated $303K.
  • First Pacific Financial's ten largest holdings make up 60% of its $236M portfolio in Q2 2023.
  • First Pacific Financial opened 125 new positions and closed 1 in Q2 2023.
  • First Pacific Financial's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on First Pacific Financial's 13F filing for Q2 2023, filed 8 Aug 2023.