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FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.6M
Cap. Flow
+$9.21M
Cap. Flow %
3.91%
Top 10 Hldgs %
60.4%
Holding
231
New
125
Increased
74
Reduced
28
Closed
1

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.66M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$672K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$615K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$581K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$544K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$698K
2
BYND icon
Beyond Meat
BYND
+$303K
3
MSFT icon
Microsoft
MSFT
+$216K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$158K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$147K

Sector Composition

1 Technology 8.49%
2 Industrials 4.27%
3 Consumer Staples 3.89%
4 Healthcare 3.01%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$87B
$1.18M 0.5%
3,815
-11
-0.3% -$3.2K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.1B
$1.16M 0.49%
13,334
+263
+2% +$23.2K
APD icon
28
Air Products & Chemicals
APD
$67.1B
$1.15M 0.49%
3,829
+107
+3% +$30.5K
ADI icon
29
Analog Devices
ADI
$183B
$1.14M 0.48%
5,856
+149
+3% +$27.6K
TMO icon
30
Thermo Fisher Scientific
TMO
$199B
$1.14M 0.48%
2,176
+42
+2% +$22.7K
CHD icon
31
Church & Dwight Co
CHD
$23.6B
$1.11M 0.47%
11,122
+90
+0.8% +$8.47K
ECL icon
32
Ecolab
ECL
$77.8B
$1.11M 0.47%
5,941
+68
+1% +$11.7K
GS icon
33
Goldman Sachs
GS
$319B
$1.06M 0.45%
3,295
+91
+3% +$29.9K
ADM icon
34
Archer Daniels Midland
ADM
$41.3B
$1.05M 0.44%
13,844
+80
+0.6% +$6.06K
VZ icon
35
Verizon
VZ
$185B
$1.01M 0.43%
27,102
+1,990
+8% +$73.7K
WM icon
36
Waste Management
WM
$97.8B
$1.01M 0.43%
5,803
-155
-3% -$25.6K
HD icon
37
Home Depot
HD
$348B
$1M 0.43%
3,230
+257
+9% +$75.9K
BDX icon
38
Becton Dickinson
BDX
$44.2B
$998K 0.42%
3,779
-7
-0.2% -$1.78K
V icon
39
Visa
V
$683B
$987K 0.42%
4,156
+80
+2% +$18.3K
ROP icon
40
Roper Technologies
ROP
$36.8B
$986K 0.42%
2,050
+21
+1% +$9.51K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$971K 0.41%
8,030
+79
+1% +$9.14K
PH icon
42
Parker-Hannifin
PH
$122B
$970K 0.41%
2,487
+8
+0.3% +$2.71K
SHW icon
43
Sherwin-Williams
SHW
$83.5B
$967K 0.41%
3,642
+55
+2% +$12.9K
CSCO icon
44
Cisco
CSCO
$442B
$967K 0.41%
18,683
+286
+2% +$14.1K
CMI icon
45
Cummins
CMI
$89.5B
$960K 0.41%
3,917
+47
+1% +$10.6K
UL icon
46
Unilever
UL
$135B
$946K 0.4%
16,137
+290
+2% +$17.2K
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$933K 0.4%
34,180
-69
-0.2% -$1.85K
AMT icon
48
American Tower
AMT
$79.3B
$889K 0.38%
4,581
+138
+3% +$27K
TTEK icon
49
Tetra Tech
TTEK
$8.31B
$886K 0.38%
27,065
+75
+0.3% +$2.21K
NKE icon
50
Nike
NKE
$65.8B
$883K 0.37%
7,998
+300
+4% +$35.1K
1
2
3 4 5

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TCM
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First Pacific Financial's Q2 2023 Portfolio in Review

As of Q2 2023, First Pacific Financial held 231 positions worth $236M, up 9.1% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Pacific Financial deployed $9.21M of net new capital in Q2 2023, opening 125 new positions and adding to 74 existing holdings. Its largest new stake was VanEck Green Bond ETF: 24,822 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $698K trimmed.

  • First Pacific Financial's largest Q2 2023 buy was VanEck Green Bond ETF: 24,822 shares worth $578K.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, an estimated $1.66M increase.
  • First Pacific Financial's biggest Q2 2023 reduction was iShares S&P 100 ETF, cutting an estimated $698K.
  • First Pacific Financial fully exited Beyond Meat in Q2 2023, selling an estimated $303K.
  • First Pacific Financial's ten largest holdings make up 60% of its $236M portfolio in Q2 2023.
  • First Pacific Financial opened 125 new positions and closed 1 in Q2 2023.
  • First Pacific Financial's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on First Pacific Financial's 13F filing for Q2 2023, filed 8 Aug 2023.