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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
+8.94%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.8M
Cap. Flow
+$2.76M
Cap. Flow %
1.33%
Top 10 Hldgs %
62.92%
Holding
101
New
7
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.38M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$682K
4
BN icon
Brookfield
BN
+$618K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$565K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
3
EXC icon
Exelon
EXC
+$547K
4
ATO icon
Atmos Energy
ATO
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Industrials 5.02%
3 Consumer Staples 4.5%
4 Healthcare 3.39%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$46.9B
$829K 0.4%
6,087
+276
+5% +$39.9K
UL icon
52
Unilever
UL
$131B
$823K 0.4%
13,604
+1,197
+10% +$71.1K
TTEK icon
53
Tetra Tech
TTEK
$8.23B
$820K 0.4%
24,140
-2,495
-9% -$85.9K
CRWD icon
54
CrowdStrike
CRWD
$187B
$816K 0.39%
15,944
+184
+1% +$11.2K
CRM icon
55
Salesforce
CRM
$134B
$815K 0.39%
3,207
+86
+3% +$24.2K
AWR icon
56
American States Water
AWR
$3.39B
$814K 0.39%
7,870
+105
+1% +$9.89K
MDT icon
57
Medtronic
MDT
$107B
$793K 0.38%
7,663
+569
+8% +$65.9K
MRK icon
58
Merck
MRK
$324B
$789K 0.38%
10,290
+689
+7% +$54.9K
XYL icon
59
Xylem
XYL
$28.5B
$784K 0.38%
6,539
+141
+2% +$17.5K
SYY icon
60
Sysco
SYY
$39.7B
$780K 0.38%
9,929
+315
+3% +$24.2K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$765K 0.37%
3,101
+36
+1% +$8.37K
V icon
62
Visa
V
$677B
$762K 0.37%
3,515
+198
+6% +$42.5K
PH icon
63
Parker-Hannifin
PH
$125B
$761K 0.37%
2,391
+116
+5% +$35.9K
WTRG icon
64
Essential Utilities
WTRG
$11.2B
$752K 0.36%
14,015
+455
+3% +$22.1K
CMI icon
65
Cummins
CMI
$91.7B
$750K 0.36%
3,436
+173
+5% +$39.4K
ASML icon
66
ASML
ASML
$675B
$733K 0.35%
921
-28
-3% -$22.2K
NEE icon
67
NextEra Energy
NEE
$187B
$724K 0.35%
7,759
+238
+3% +$20.6K
UNP icon
68
Union Pacific
UNP
$183B
$717K 0.35%
2,845
+65
+2% +$15.4K
MSA icon
69
Mine Safety
MSA
$6.74B
$696K 0.34%
4,609
+100
+2% +$15K
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$680K 0.33%
+26,495
New +$682K
FTV icon
71
Fortive
FTV
$19B
$663K 0.32%
11,532
+365
+3% +$20.6K
IAU icon
72
iShares Gold Trust
IAU
$63B
$651K 0.31%
18,714
-8,976
-32% -$307K
BN icon
73
Brookfield
BN
$102B
$636K 0.31%
+19,540
New +$618K
SPYX icon
74
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$635K 0.31%
16,176
+5,733
+55% +$217K
IEX icon
75
IDEX
IEX
$16.5B
$631K 0.3%
2,672
+19
+0.7% +$4.32K
1 2
3
4 5

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First Pacific Financial's Q4 2021 Portfolio in Review

As of Q4 2021, First Pacific Financial held 101 positions worth $207M, up 9.9% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Pacific Financial's Q4 2021 filing shows 7 new, 56 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 27,917 shares worth $2.31M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Pacific Financial's largest Q4 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 27,917 shares worth $2.31M.
  • First Pacific Financial added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $1.09M increase.
  • First Pacific Financial's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.37M.
  • First Pacific Financial fully exited Exelon in Q4 2021, selling an estimated $547K.
  • First Pacific Financial's ten largest holdings make up 63% of its $207M portfolio in Q4 2021.
  • First Pacific Financial opened 7 new positions and closed 3 in Q4 2021.
  • First Pacific Financial's portfolio value rose 9.9% quarter-over-quarter to $207M.

Based on First Pacific Financial's 13F filing for Q4 2021, filed 21 Jan 2022.