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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
+8.94%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.8M
Cap. Flow
+$2.76M
Cap. Flow %
1.33%
Top 10 Hldgs %
62.92%
Holding
101
New
7
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.38M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$682K
4
BN icon
Brookfield
BN
+$618K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$565K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
3
EXC icon
Exelon
EXC
+$547K
4
ATO icon
Atmos Energy
ATO
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Industrials 5.02%
3 Consumer Staples 4.5%
4 Healthcare 3.39%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.09M 0.52%
2,623
-123
-4% -$46.8K
VZ icon
27
Verizon
VZ
$194B
$1.09M 0.52%
20,903
+1,925
+10% +$100K
PFE icon
28
Pfizer
PFE
$140B
$1.08M 0.52%
18,246
-219
-1% -$10.9K
SHW icon
29
Sherwin-Williams
SHW
$78.3B
$1.07M 0.52%
3,052
-30
-1% -$9.69K
ECL icon
30
Ecolab
ECL
$75.6B
$1.06M 0.51%
4,503
+192
+4% +$43.4K
ETN icon
31
Eaton
ETN
$157B
$1.05M 0.51%
6,093
+53
+0.9% +$8.78K
WM icon
32
Waste Management
WM
$95.9B
$1.05M 0.51%
6,311
+122
+2% +$19.6K
DHR icon
33
Danaher
DHR
$135B
$1.05M 0.5%
3,590
+2
+0.1% +$551
CSCO icon
34
Cisco
CSCO
$450B
$1.03M 0.49%
16,189
+599
+4% +$34.2K
CLX icon
35
Clorox
CLX
$11.6B
$1.01M 0.49%
5,781
+373
+7% +$62.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.49%
6,960
-80
-1% -$11.6K
BX icon
37
Blackstone
BX
$104B
$987K 0.48%
7,627
-159
-2% -$21.2K
CHD icon
38
Church & Dwight Co
CHD
$23.1B
$984K 0.47%
9,597
+305
+3% +$27.7K
APD icon
39
Air Products & Chemicals
APD
$66.3B
$974K 0.47%
3,202
+105
+3% +$30.8K
NTR icon
40
Nutrien
NTR
$32.7B
$974K 0.47%
12,953
-846
-6% -$59.2K
UNH icon
41
UnitedHealth
UNH
$382B
$973K 0.47%
1,938
+83
+4% +$37.6K
ADI icon
42
Analog Devices
ADI
$181B
$968K 0.47%
5,507
-1,302
-19% -$231K
BLK icon
43
Blackrock
BLK
$164B
$909K 0.44%
993
+26
+3% +$23.7K
LHX icon
44
L3Harris
LHX
$55.9B
$906K 0.44%
4,247
+143
+3% +$31.7K
MRVL icon
45
Marvell Technology
MRVL
$174B
$901K 0.43%
10,297
-2,527
-20% -$189K
NDAQ icon
46
Nasdaq
NDAQ
$51.5B
$901K 0.43%
12,873
+105
+0.8% +$7.15K
NSC icon
47
Norfolk Southern
NSC
$78.8B
$860K 0.41%
2,888
+27
+0.9% +$7.54K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$858K 0.41%
3,498
+183
+6% +$43.8K
ROP icon
49
Roper Technologies
ROP
$36.3B
$855K 0.41%
1,738
+61
+4% +$29K
WY icon
50
Weyerhaeuser
WY
$17.3B
$830K 0.4%
20,167
-17
-0.1% -$646
1
2
3 4 5

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First Pacific Financial's Q4 2021 Portfolio in Review

As of Q4 2021, First Pacific Financial held 101 positions worth $207M, up 9.9% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Pacific Financial's Q4 2021 filing shows 7 new, 56 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 27,917 shares worth $2.31M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Pacific Financial's largest Q4 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 27,917 shares worth $2.31M.
  • First Pacific Financial added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $1.09M increase.
  • First Pacific Financial's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.37M.
  • First Pacific Financial fully exited Exelon in Q4 2021, selling an estimated $547K.
  • First Pacific Financial's ten largest holdings make up 63% of its $207M portfolio in Q4 2021.
  • First Pacific Financial opened 7 new positions and closed 3 in Q4 2021.
  • First Pacific Financial's portfolio value rose 9.9% quarter-over-quarter to $207M.

Based on First Pacific Financial's 13F filing for Q4 2021, filed 21 Jan 2022.