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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
-0.09%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.52M
Cap. Flow
+$7.93M
Cap. Flow %
4.2%
Top 10 Hldgs %
65.09%
Holding
97
New
5
Increased
63
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.49M
2
ADM icon
Archer Daniels Midland
ADM
+$969K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$781K
4
BYND icon
Beyond Meat
BYND
+$692K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$564K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$704K
2
AIA icon
iShares Asia 50 ETF
AIA
+$518K
3
IAU icon
iShares Gold Trust
IAU
+$445K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$415K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 4.93%
3 Consumer Staples 4.18%
4 Healthcare 3.3%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$174B
$773K 0.41%
12,824
+394
+3% +$23.6K
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$767K 0.41%
9,292
+849
+10% +$72K
UL icon
53
Unilever
UL
$131B
$757K 0.4%
12,407
+1,035
+9% +$66K
SYY icon
54
Sysco
SYY
$39.7B
$755K 0.4%
9,614
+532
+6% +$40.6K
ROP icon
55
Roper Technologies
ROP
$36.3B
$748K 0.4%
1,677
+88
+6% +$42.2K
V icon
56
Visa
V
$677B
$739K 0.39%
3,317
+150
+5% +$35.2K
CMI icon
57
Cummins
CMI
$91.7B
$733K 0.39%
3,263
+185
+6% +$43.4K
UNH icon
58
UnitedHealth
UNH
$382B
$725K 0.38%
1,855
+77
+4% +$31.9K
MRK icon
59
Merck
MRK
$324B
$721K 0.38%
9,601
+795
+9% +$60.5K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$720K 0.38%
10,657
+2,442
+30% +$166K
WY icon
61
Weyerhaeuser
WY
$17.3B
$718K 0.38%
20,184
+606
+3% +$21.2K
ASML icon
62
ASML
ASML
$675B
$707K 0.37%
949
-30
-3% -$23.6K
NSC icon
63
Norfolk Southern
NSC
$78.8B
$684K 0.36%
2,861
+122
+4% +$31.3K
AWR icon
64
American States Water
AWR
$3.39B
$664K 0.35%
7,765
+305
+4% +$26.8K
MSA icon
65
Mine Safety
MSA
$6.74B
$657K 0.35%
4,509
+195
+5% +$31K
PH icon
66
Parker-Hannifin
PH
$125B
$636K 0.34%
2,275
+7
+0.3% +$2.08K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$633K 0.34%
3,065
+145
+5% +$32.7K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$625K 0.33%
13,560
+555
+4% +$26.9K
JD icon
69
JD.com
JD
$40.8B
$610K 0.32%
8,442
+723
+9% +$53.3K
BYND icon
70
Beyond Meat
BYND
$288M
$596K 0.32%
+5,660
New +$692K
FTV icon
71
Fortive
FTV
$19B
$594K 0.31%
11,167
+563
+5% +$30.8K
NEE icon
72
NextEra Energy
NEE
$187B
$591K 0.31%
7,521
+144
+2% +$11.6K
CNI icon
73
Canadian National Railway
CNI
$78.3B
$556K 0.29%
4,809
+309
+7% +$34.2K
INTC icon
74
Intel
INTC
$466B
$552K 0.29%
10,368
+650
+7% +$35.2K
IEX icon
75
IDEX
IEX
$16.5B
$549K 0.29%
2,653
+108
+4% +$24K
1 2
3
4

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First Pacific Financial's Q3 2021 Portfolio in Review

As of Q3 2021, First Pacific Financial held 97 positions worth $189M, up 4.1% from $181M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Pacific Financial deployed $7.93M of net new capital in Q3 2021, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 19,689 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $445K trimmed.

  • First Pacific Financial's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 19,689 shares worth $4.37M.
  • First Pacific Financial added most to Nuveen ESG Small-Cap ETF in Q3 2021, an estimated $781K increase.
  • First Pacific Financial's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $445K.
  • First Pacific Financial fully exited Abbott in Q3 2021, selling an estimated $704K.
  • First Pacific Financial's ten largest holdings make up 65% of its $189M portfolio in Q3 2021.
  • First Pacific Financial opened 5 new positions and closed 3 in Q3 2021.
  • First Pacific Financial's portfolio value rose 4.1% quarter-over-quarter to $189M.

Based on First Pacific Financial's 13F filing for Q3 2021, filed 19 Oct 2021.