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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
-13.17%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.4M
Cap. Flow
+$49.1M
Cap. Flow %
23.06%
Top 10 Hldgs %
61.03%
Holding
109
New
15
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.56M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.62M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
2
LHX icon
L3Harris
LHX
+$1.03M
3
CLX icon
Clorox
CLX
+$854K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$678K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$513K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Consumer Staples 3.79%
3 Industrials 3.67%
4 Healthcare 3.07%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.1M 0.52%
21,744
+454
+2% +$23K
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$1.1M 0.52%
14,168
-548
-4% -$47.9K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$1.06M 0.5%
1,948
+22
+1% +$12.1K
AMT icon
29
American Tower
AMT
$77.7B
$1.03M 0.48%
4,018
-122
-3% -$30.6K
PFE icon
30
Pfizer
PFE
$140B
$984K 0.46%
18,767
+625
+3% +$31.9K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.4B
$983K 0.46%
11,802
+780
+7% +$73.9K
ACN icon
32
Accenture
ACN
$89.9B
$976K 0.46%
3,515
+91
+3% +$27.3K
GS icon
33
Goldman Sachs
GS
$313B
$963K 0.45%
+3,243
New +$1.01M
CRM icon
34
Salesforce
CRM
$134B
$926K 0.43%
5,614
+2,215
+65% +$391K
MRK icon
35
Merck
MRK
$324B
$920K 0.43%
10,096
-248
-2% -$22K
CHD icon
36
Church & Dwight Co
CHD
$23.1B
$901K 0.42%
9,727
+595
+7% +$56.2K
UNH icon
37
UnitedHealth
UNH
$382B
$895K 0.42%
1,742
-34
-2% -$17.1K
WM icon
38
Waste Management
WM
$95.9B
$895K 0.42%
5,851
-335
-5% -$52.5K
NTR icon
39
Nutrien
NTR
$32.7B
$862K 0.4%
10,816
+304
+3% +$29.5K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$854K 0.4%
3,463
+104
+3% +$26.4K
SYY icon
41
Sysco
SYY
$39.7B
$853K 0.4%
10,068
+610
+6% +$51.1K
APD icon
42
Air Products & Chemicals
APD
$66.3B
$834K 0.39%
3,469
+120
+4% +$29.2K
ADI icon
43
Analog Devices
ADI
$181B
$830K 0.39%
5,683
+99
+2% +$15.6K
DHR icon
44
Danaher
DHR
$135B
$829K 0.39%
3,687
+57
+2% +$13.1K
NKE icon
45
Nike
NKE
$61.9B
$804K 0.38%
7,870
+313
+4% +$37K
ETN icon
46
Eaton
ETN
$157B
$798K 0.37%
6,332
+205
+3% +$28.7K
ECL icon
47
Ecolab
ECL
$75.6B
$796K 0.37%
5,179
+334
+7% +$55.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$774K 0.36%
7,080
+120
+2% +$14.2K
TGT icon
49
Target
TGT
$62.1B
$773K 0.36%
+5,476
New +$1.05M
ADBE icon
50
Adobe
ADBE
$89.5B
$741K 0.35%
2,024
+86
+4% +$35K
1
2
3 4 5

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First Pacific Financial's Q2 2022 Portfolio in Review

As of Q2 2022, First Pacific Financial held 109 positions worth $213M, up 9.4% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Pacific Financial deployed $49.1M of net new capital in Q2 2022, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 156,630 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.14M trimmed.

  • First Pacific Financial's largest Q2 2022 buy was Vanguard Total Bond Market: 156,630 shares worth $11.8M.
  • First Pacific Financial added most to First Trust Smith Unconstrained Bond ETF in Q2 2022, an estimated $9.56M increase.
  • First Pacific Financial's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.14M.
  • First Pacific Financial fully exited L3Harris in Q2 2022, selling an estimated $1.03M.
  • First Pacific Financial's ten largest holdings make up 61% of its $213M portfolio in Q2 2022.
  • First Pacific Financial opened 15 new positions and closed 5 in Q2 2022.
  • First Pacific Financial's portfolio value rose 9.4% quarter-over-quarter to $213M.

Based on First Pacific Financial's 13F filing for Q2 2022, filed 20 Jul 2022.