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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
-4.91%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$12.9M
Cap. Flow
-$1.98M
Cap. Flow %
-1.02%
Top 10 Hldgs %
65.58%
Holding
102
New
4
Increased
52
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$8.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$559K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$537K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$403K

Top Sells

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$6.27M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.31M
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$956K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.19%
3 Consumer Staples 4.77%
4 Healthcare 3.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$55.9B
$1.03M 0.53%
4,137
-110
-3% -$25.6K
NKE icon
27
Nike
NKE
$61.9B
$1.02M 0.52%
7,557
– –
WM icon
28
Waste Management
WM
$95.9B
$980K 0.5%
6,186
-125
-2% -$18.9K
BX icon
29
Blackstone
BX
$104B
$976K 0.5%
7,685
+58
+0.8% +$7.07K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$972K 0.5%
6,960
– –
DHR icon
31
Danaher
DHR
$135B
$944K 0.49%
3,630
+40
+1% +$10K
PFE icon
32
Pfizer
PFE
$140B
$939K 0.48%
18,142
-104
-0.6% -$5.4K
ETN icon
33
Eaton
ETN
$157B
$930K 0.48%
6,127
+34
+0.6% +$5.32K
ADI icon
34
Analog Devices
ADI
$181B
$922K 0.47%
5,584
+77
+1% +$12.5K
CHD icon
35
Church & Dwight Co
CHD
$23.1B
$908K 0.47%
9,132
-465
-5% -$46.3K
UNH icon
36
UnitedHealth
UNH
$382B
$906K 0.47%
1,776
-162
-8% -$78.1K
CRWD icon
37
CrowdStrike
CRWD
$187B
$893K 0.46%
15,736
-208
-1% -$9.69K
CSCO icon
38
Cisco
CSCO
$450B
$890K 0.46%
15,960
-229
-1% -$13K
MDT icon
39
Medtronic
MDT
$107B
$890K 0.46%
8,020
+357
+5% +$37.7K
ADBE icon
40
Adobe
ADBE
$89.5B
$883K 0.45%
1,938
-359
-16% -$173K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$872K 0.45%
3,359
-139
-4% -$35.8K
ECL icon
42
Ecolab
ECL
$75.6B
$855K 0.44%
4,845
+342
+8% +$64.2K
CLX icon
43
Clorox
CLX
$11.6B
$854K 0.44%
6,144
+363
+6% +$55.6K
MRK icon
44
Merck
MRK
$324B
$849K 0.44%
10,344
+54
+0.5% +$4.26K
ROP icon
45
Roper Technologies
ROP
$36.3B
$842K 0.43%
1,784
+46
+3% +$20.7K
APD icon
46
Air Products & Chemicals
APD
$66.3B
$837K 0.43%
3,349
+147
+5% +$37.8K
TTEK icon
47
Tetra Tech
TTEK
$8.23B
$818K 0.42%
24,785
+645
+3% +$19.8K
V icon
48
Visa
V
$677B
$804K 0.41%
3,624
+109
+3% +$23.6K
NSC icon
49
Norfolk Southern
NSC
$78.8B
$796K 0.41%
2,790
-98
-3% -$27K
HD icon
50
Home Depot
HD
$332B
$788K 0.41%
2,633
+10
+0.4% +$3.47K
1
2
3 4 5

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First Pacific Financial's Q1 2022 Portfolio in Review

As of Q1 2022, First Pacific Financial held 102 positions worth $195M, down 6.2% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Pacific Financial's Q1 2022 filing shows 4 new, 52 increased, 34 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,462 shares worth $1.85M. The largest sale was iShares ESG Aware USD Corporate Bond ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Pacific Financial's largest Q1 2022 buy was Vanguard S&P 500 ETF: 4,462 shares worth $1.85M.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2022, an estimated $8.55M increase.
  • First Pacific Financial's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $956K.
  • First Pacific Financial fully exited iShares ESG Aware USD Corporate Bond ETF in Q1 2022, selling an estimated $6.27M.
  • First Pacific Financial's ten largest holdings make up 66% of its $195M portfolio in Q1 2022.
  • First Pacific Financial opened 4 new positions and closed 8 in Q1 2022.
  • First Pacific Financial's portfolio value fell 6.2% quarter-over-quarter to $195M.

Based on First Pacific Financial's 13F filing for Q1 2022, filed 25 Apr 2022.