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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
+6.04%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.3M
(+6.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
1
Increased
18
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.8M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$5.34M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$633K |
| 4 |
Vanguard Growth ETF
VUG
|
+$361K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$15.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.19M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$785K |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$777K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.97% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$89.9B
| $1.09M | 0.51% |
3,826
-62
| -2% | -$16.9K |
|
27
McCormick & Company Non-Voting
MKC
$13.4B
| $1.09M | 0.5% |
13,071
-179
| -1% | -$13.7K |
|
28
Air Products & Chemicals
APD
$66.3B
| $1.07M | 0.49% |
3,722
-58
| -2% | -$16.9K |
|
29
Eaton
ETN
$157B
| $1.06M | 0.49% |
6,190
-387
| -6% | -$64.4K |
|
30
Goldman Sachs
GS
$313B
| $1.05M | 0.49% |
3,204
-109
| -3% | -$37.9K |
|
31
Merck
MRK
$324B
| $1.05M | 0.48% |
9,842
-462
| -4% | -$49.9K |
|
32
Target
TGT
$62.1B
| $1.03M | 0.48% |
6,218
-66
| -1% | -$10.9K |
|
33
Adobe
ADBE
$89.5B
| $1.01M | 0.47% |
2,612
-54
| -2% | -$19.2K |
|
34
Verizon
VZ
$194B
| $977K | 0.45% |
25,112
-847
| -3% | -$33.4K |
|
35
Church & Dwight Co
CHD
$23.1B
| $975K | 0.45% |
11,032
-141
| -1% | -$11.8K |
|
36
Ecolab
ECL
$75.6B
| $972K | 0.45% |
5,873
-225
| -4% | -$35.1K |
|
37
Waste Management
WM
$95.9B
| $972K | 0.45% |
5,958
-81
| -1% | -$12.4K |
|
38
Cisco
CSCO
$450B
| $962K | 0.45% |
18,397
-248
| -1% | -$12.1K |
|
39
Nike
NKE
$61.9B
| $944K | 0.44% |
7,698
-33
| -0.4% | -$4.06K |
|
40
Becton Dickinson
BDX
$43.1B
| $937K | 0.43% |
3,786
-93
| -2% | -$22.8K |
|
41
Unilever
UL
$131B
| $926K | 0.43% |
15,847
-402
| -2% | -$22.8K |
|
42
Cummins
CMI
$91.7B
| $924K | 0.43% |
3,870
-111
| -3% | -$27.1K |
|
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $920K | 0.43% |
34,249
-6,243
| -15% | -$168K |
|
44
Visa
V
$677B
| $919K | 0.43% |
4,076
-134
| -3% | -$29.8K |
|
45
American Tower
AMT
$77.7B
| $908K | 0.42% |
4,443
+63
| +1% | +$13.2K |
|
46
Roper Technologies
ROP
$36.3B
| $894K | 0.41% |
2,029
-36
| -2% | -$15.6K |
|
47
Nutrien
NTR
$32.7B
| $881K | 0.41% |
11,925
-170
| -1% | -$13.1K |
|
48
Home Depot
HD
$332B
| $877K | 0.41% |
2,973
-51
| -2% | -$15.6K |
|
49
Danaher
DHR
$135B
| $864K | 0.4% |
3,867
-95
| -2% | -$21.6K |
|
50
UnitedHealth
UNH
$382B
| $855K | 0.4% |
1,809
-9
| -0.5% | -$4.34K |
|
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First Pacific Financial's Q1 2023 Portfolio in Review
As of Q1 2023, First Pacific Financial held 108 positions worth $216M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.8%. First Pacific Financial opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.
- First Pacific Financial's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 237,072 shares worth $19M.
- First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2023, an estimated $5.34M increase.
- First Pacific Financial's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $15.5M.
- First Pacific Financial fully exited VanEck Green Bond ETF in Q1 2023, selling an estimated $777K.
- First Pacific Financial's ten largest holdings make up 61% of its $216M portfolio in Q1 2023.
- First Pacific Financial opened 1 new position and closed 2 in Q1 2023.
- First Pacific Financial's portfolio value rose 6.6% quarter-over-quarter to $216M.
Based on First Pacific Financial's 13F filing for Q1 2023, filed 21 Apr 2023.