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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
-5.48%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$38.9M
Cap. Flow
-$27.8M
Cap. Flow %
-15.95%
Top 10 Hldgs %
59.36%
Holding
110
New
6
Increased
73
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.23M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$931K
4
JNJ icon
Johnson & Johnson
JNJ
+$750K
5
DIS icon
Walt Disney
DIS
+$625K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.89M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Consumer Staples 4.51%
3 Industrials 4.41%
4 Healthcare 4.24%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32.7B
$967K 0.56%
11,597
+781
+7% +$67.2K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$962K 0.55%
5,888
+4,431
+304% +$750K
ACN icon
28
Accenture
ACN
$89.9B
$957K 0.55%
3,719
+204
+6% +$59K
WM icon
29
Waste Management
WM
$95.9B
$947K 0.54%
5,908
+57
+1% +$9.41K
MRK icon
30
Merck
MRK
$324B
$931K 0.54%
10,811
+715
+7% +$63.8K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.4B
$901K 0.52%
12,639
+837
+7% +$70.2K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$899K 0.52%
12,609
-144,021
-92% -$10.8M
VZ icon
33
Verizon
VZ
$194B
$894K 0.51%
23,556
+1,812
+8% +$80.7K
ETN icon
34
Eaton
ETN
$157B
$888K 0.51%
6,656
+324
+5% +$45.3K
UNH icon
35
UnitedHealth
UNH
$382B
$887K 0.51%
1,757
+15
+0.9% +$7.89K
DHR icon
36
Danaher
DHR
$135B
$881K 0.51%
3,845
+158
+4% +$38.7K
GRNB icon
37
VanEck Green Bond ETF
GRNB
$182M
$876K 0.5%
38,968
+12,078
+45% +$284K
TGT icon
38
Target
TGT
$62.1B
$873K 0.5%
5,885
+409
+7% +$65.5K
CRM icon
39
Salesforce
CRM
$134B
$863K 0.5%
5,998
+384
+7% +$65.1K
APD icon
40
Air Products & Chemicals
APD
$66.3B
$857K 0.49%
3,681
+212
+6% +$52.5K
AMT icon
41
American Tower
AMT
$77.7B
$855K 0.49%
3,984
-34
-0.8% -$8.74K
ADI icon
42
Analog Devices
ADI
$181B
$839K 0.48%
6,018
+335
+6% +$53K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$821K 0.47%
3,683
+220
+6% +$54.7K
HD icon
44
Home Depot
HD
$332B
$795K 0.46%
2,882
+179
+7% +$52.8K
ECL icon
45
Ecolab
ECL
$75.6B
$786K 0.45%
5,444
+265
+5% +$43K
CMI icon
46
Cummins
CMI
$91.7B
$783K 0.45%
3,848
+236
+7% +$50.2K
NDAQ icon
47
Nasdaq
NDAQ
$51.5B
$775K 0.45%
13,671
+423
+3% +$24.9K
UL icon
48
Unilever
UL
$131B
$767K 0.44%
15,546
+1,262
+9% +$65.9K
CHD icon
49
Church & Dwight Co
CHD
$23.1B
$748K 0.43%
10,475
+748
+8% +$64.5K
SYY icon
50
Sysco
SYY
$39.7B
$748K 0.43%
10,579
+511
+5% +$42.6K
1
2
3 4 5

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First Pacific Financial's Q3 2022 Portfolio in Review

As of Q3 2022, First Pacific Financial held 110 positions worth $174M, down 18% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Pacific Financial withdrew a net $27.8M in Q3 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, First Pacific Financial opened a new position in iShares MSCI Global Sustainable Development Goals ETF worth $1.1M.

  • First Pacific Financial's largest Q3 2022 buy was iShares MSCI Global Sustainable Development Goals ETF: 15,521 shares worth $1.1M.
  • First Pacific Financial added most to Microsoft in Q3 2022, an estimated $931K increase.
  • First Pacific Financial's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.8M.
  • First Pacific Financial fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $1.77M.
  • First Pacific Financial's ten largest holdings make up 59% of its $174M portfolio in Q3 2022.
  • First Pacific Financial opened 6 new positions and closed 7 in Q3 2022.
  • First Pacific Financial's portfolio value fell 18% quarter-over-quarter to $174M.

Based on First Pacific Financial's 13F filing for Q3 2022, filed 24 Oct 2022.