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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
+7.32%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.41M
Cap. Flow
-$13.3M
Cap. Flow %
-8.29%
Top 10 Hldgs %
67.47%
Holding
101
New
4
Increased
60
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$3.38M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.75M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
BLK icon
Blackrock
BLK
+$602K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.49M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$562K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$529K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Industrials 5.24%
3 Healthcare 3.33%
4 Consumer Staples 3.13%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$626K 0.39%
+830
New +$602K
PH icon
52
Parker-Hannifin
PH
$125B
$625K 0.39%
1,980
+22
+1% +$6.35K
UL icon
53
Unilever
UL
$131B
$621K 0.39%
9,888
+2,134
+28% +$136K
UNH icon
54
UnitedHealth
UNH
$382B
$586K 0.37%
1,574
+306
+24% +$106K
V icon
55
Visa
V
$677B
$585K 0.36%
2,761
+709
+35% +$149K
MRK icon
56
Merck
MRK
$324B
$581K 0.36%
7,905
+2,035
+35% +$150K
MSA icon
57
Mine Safety
MSA
$6.74B
$580K 0.36%
3,864
+422
+12% +$68K
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$578K 0.36%
2,609
+528
+25% +$110K
ROP icon
59
Roper Technologies
ROP
$36.3B
$568K 0.35%
1,407
+321
+30% +$129K
ASML icon
60
ASML
ASML
$675B
$558K 0.35%
904
-83
-8% -$46K
PFE icon
61
Pfizer
PFE
$140B
$554K 0.35%
15,286
+3,418
+29% +$121K
CRM icon
62
Salesforce
CRM
$134B
$553K 0.35%
2,611
+589
+29% +$131K
NDAQ icon
63
Nasdaq
NDAQ
$51.5B
$542K 0.34%
+11,028
New +$524K
MRVL icon
64
Marvell Technology
MRVL
$174B
$539K 0.34%
11,001
+1,922
+21% +$94.2K
UNP icon
65
Union Pacific
UNP
$183B
$527K 0.33%
2,391
-21
-0.9% -$4.41K
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$523K 0.33%
11,677
+2,531
+28% +$114K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$519K 0.32%
1,931
-39
-2% -$9.88K
AWR icon
68
American States Water
AWR
$3.39B
$503K 0.31%
6,649
+1,371
+26% +$106K
NEE icon
69
NextEra Energy
NEE
$187B
$496K 0.31%
6,563
-104
-2% -$8.12K
FTV icon
70
Fortive
FTV
$19B
$493K 0.31%
9,254
+1,955
+27% +$101K
IEX icon
71
IDEX
IEX
$16.5B
$491K 0.31%
2,346
+313
+15% +$62.1K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$490K 0.31%
1,029
-1,013
-50% -$462K
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$487K 0.3%
14,862
-7,428
-33% -$236K
INTC icon
74
Intel
INTC
$466B
$470K 0.29%
+7,344
New +$438K
CNI icon
75
Canadian National Railway
CNI
$78.3B
$463K 0.29%
3,992
-34
-0.8% -$3.77K
1 2
3
4 5

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First Pacific Financial's Q1 2021 Portfolio in Review

As of Q1 2021, First Pacific Financial held 101 positions worth $160M, down 2.1% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Pacific Financial withdrew a net $13.3M in Q1 2021, closing 10 positions and reducing 23 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Pacific Financial opened a new position in Nuveen ESG Small-Cap ETF worth $1.79M.

  • First Pacific Financial's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 41,577 shares worth $1.79M.
  • First Pacific Financial added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2021, an estimated $3.38M increase.
  • First Pacific Financial's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $18.8M.
  • First Pacific Financial fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $529K.
  • First Pacific Financial's ten largest holdings make up 67% of its $160M portfolio in Q1 2021.
  • First Pacific Financial opened 4 new positions and closed 10 in Q1 2021.
  • First Pacific Financial's portfolio value fell 2.1% quarter-over-quarter to $160M.

Based on First Pacific Financial's 13F filing for Q1 2021, filed 3 May 2021.