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FPF

First Pacific Financial Portfolio holdings

AUM $978M Turnover 12.52%
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.7M
Cap. Flow
+$16.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
57.88%
Holding
111
New
8
Increased
78
Reduced
21
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.73M
3
BND icon
Vanguard Total Bond Market
BND
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.47M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$962K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$327K
3
PFE icon
Pfizer
PFE
+$271K
4
IAU icon
iShares Gold Trust
IAU
+$244K
5
WFC icon
Wells Fargo
WFC
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.94%
2 Technology 7.11%
3 Industrials 4.44%
4 Consumer Staples 4.32%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$363B
$1.14M 0.56%
10,304
-507
-5% -$51.8K
2020 Q4
8 quarters
GS icon
27
Goldman Sachs
GS
$264B
$1.14M 0.56%
3,313
-131
-4% -$45.6K
2022 Q2
2 quarters
MKC icon
28
McCormick & Company Non-Voting
MKC
$12.4B
$1.1M 0.54%
13,250
+611
+5% +$49.3K
2020 Q4
8 quarters
ACN icon
29
Accenture
ACN
$139B
$1.04M 0.51%
3,888
+169
+5% +$46.7K
2020 Q4
8 quarters
ETN icon
30
Eaton
ETN
$156B
$1.03M 0.51%
6,577
-79
-1% -$12.1K
2020 Q4
8 quarters
NUEM icon
31
Nuveen ESG Emerging Markets Equity ETF
NUEM
$458M
$1.03M 0.51%
+40,492
New +$1,000K
2022 Q4
0 quarters
PFE icon
32
Pfizer
PFE
$168B
$1.03M 0.51%
20,095
-5,662
-22% -$271K
2020 Q4
8 quarters
VZ icon
33
Verizon
VZ
$186B
$1.02M 0.5%
25,959
+2,403
+10% +$90.5K
2020 Q3
9 quarters
ADI icon
34
Analog Devices
ADI
$196B
$995K 0.49%
6,066
+48
+0.8% +$7.49K
2020 Q4
8 quarters
BDX icon
35
Becton Dickinson
BDX
$53.1B
$986K 0.49%
3,879
+196
+5% +$46.3K
2020 Q4
8 quarters
CMI icon
36
Cummins
CMI
$73.7B
$965K 0.48%
3,981
+133
+3% +$31.6K
2020 Q4
8 quarters
UNH icon
37
UnitedHealth
UNH
$362B
$964K 0.48%
1,818
+61
+3% +$32.3K
2020 Q4
8 quarters
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.27B
$962K 0.47%
10,692
-984
-8% -$89.3K
2022 Q3
1 quarter
HD icon
39
Home Depot
HD
$312B
$955K 0.47%
3,024
+142
+5% +$43.3K
2020 Q4
8 quarters
WM icon
40
Waste Management
WM
$90.3B
$947K 0.47%
6,039
+131
+2% +$21.1K
2020 Q4
8 quarters
TGT icon
41
Target
TGT
$72.2B
$937K 0.46%
6,284
+399
+7% +$62.6K
2022 Q2
2 quarters
DHR icon
42
Danaher
DHR
$162B
$932K 0.46%
3,962
+117
+3% +$27.1K
2020 Q4
8 quarters
AMT icon
43
American Tower
AMT
$85.1B
$928K 0.46%
4,380
+396
+10% +$82.4K
2020 Q4
8 quarters
UL icon
44
Unilever
UL
$142B
$920K 0.45%
16,249
+703
+5% +$37.6K
2020 Q4
8 quarters
NKE icon
45
Nike
NKE
$55.9B
$905K 0.45%
7,731
-399
-5% -$40.2K
2020 Q3
9 quarters
CHD icon
46
Church & Dwight Co
CHD
$24.6B
$901K 0.44%
11,173
+698
+7% +$53.6K
2020 Q4
8 quarters
ADBE icon
47
Adobe
ADBE
$98.5B
$897K 0.44%
2,666
+380
+17% +$122K
2020 Q3
9 quarters
ROP icon
48
Roper Technologies
ROP
$38.6B
$892K 0.44%
2,065
+98
+5% +$40.4K
2020 Q4
8 quarters
CSCO icon
49
Cisco
CSCO
$425B
$888K 0.44%
18,645
+966
+5% +$44K
2020 Q4
8 quarters
ECL icon
50
Ecolab
ECL
$82.3B
$888K 0.44%
6,098
+654
+12% +$96.1K
2020 Q4
8 quarters
1
2
3 4 5

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First Pacific Financial's Q4 2022 Portfolio in Review

As of Q4 2022, First Pacific Financial held 111 positions worth $203M, up 16% from $174M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Pacific Financial deployed $16.2M of net new capital in Q4 2022, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 40,492 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $327K trimmed.

  • First Pacific Financial's largest Q4 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 40,492 shares worth $1.03M.
  • First Pacific Financial added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $1.96M increase.
  • First Pacific Financial's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA Small-Cap ETF, cutting an estimated $327K.
  • First Pacific Financial fully exited Johnson & Johnson in Q4 2022, selling an estimated $962K.
  • First Pacific Financial's ten largest holdings make up 58% of its $203M portfolio in Q4 2022.
  • First Pacific Financial opened 8 new positions and closed 4 in Q4 2022.
  • First Pacific Financial's portfolio value rose 16% quarter-over-quarter to $203M.

Based on First Pacific Financial's 13F filing for Q4 2022, filed 27 Jan 2023.