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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
-4.91%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$12.9M
Cap. Flow
-$1.98M
Cap. Flow %
-1.02%
Top 10 Hldgs %
65.58%
Holding
102
New
4
Increased
52
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$8.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$559K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$537K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$403K

Top Sells

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$6.27M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.31M
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$956K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.19%
3 Consumer Staples 4.77%
4 Healthcare 3.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$51.5B
$784K 0.4%
13,200
+327
+3% +$19.3K
SHW icon
52
Sherwin-Williams
SHW
$78.3B
$778K 0.4%
3,117
+65
+2% +$18K
BLK icon
53
Blackrock
BLK
$164B
$776K 0.4%
1,016
+23
+2% +$18K
SYY icon
54
Sysco
SYY
$39.7B
$772K 0.4%
9,458
-471
-5% -$38.1K
MRVL icon
55
Marvell Technology
MRVL
$174B
$749K 0.39%
10,451
+154
+1% +$11.1K
GRMN
56
Garmin
GRMN
$46.9B
$739K 0.38%
6,234
+147
+2% +$17.7K
WTRG icon
57
Essential Utilities
WTRG
$11.2B
$732K 0.38%
14,315
+300
+2% +$14.5K
WY icon
58
Weyerhaeuser
WY
$17.3B
$723K 0.37%
19,083
-1,084
-5% -$43K
CMI icon
59
Cummins
CMI
$91.7B
$722K 0.37%
3,522
+86
+3% +$18.6K
CRM icon
60
Salesforce
CRM
$134B
$722K 0.37%
3,399
+192
+6% +$41.3K
AWR icon
61
American States Water
AWR
$3.39B
$715K 0.37%
8,026
+156
+2% +$13.9K
UL icon
62
Unilever
UL
$131B
$712K 0.37%
13,891
+287
+2% +$16K
PH icon
63
Parker-Hannifin
PH
$125B
$693K 0.36%
2,441
+50
+2% +$15.1K
NEE icon
64
NextEra Energy
NEE
$187B
$670K 0.34%
7,908
+149
+2% +$11.9K
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$669K 0.34%
3,193
+92
+3% +$20.6K
ASML icon
66
ASML
ASML
$675B
$642K 0.33%
961
+40
+4% +$26.8K
CNI icon
67
Canadian National Railway
CNI
$78.3B
$642K 0.33%
4,789
-234
-5% -$29.3K
MSA icon
68
Mine Safety
MSA
$6.74B
$631K 0.32%
4,756
+147
+3% +$20.3K
BN icon
69
Brookfield
BN
$102B
$619K 0.32%
20,301
+761
+4% +$22.8K
ED icon
70
Consolidated Edison
ED
$41.6B
$609K 0.31%
6,431
-147
-2% -$12.7K
XYL icon
71
Xylem
XYL
$28.5B
$587K 0.3%
6,883
+344
+5% +$33K
HE icon
72
Hawaiian Electric Industries
HE
$2.33B
$566K 0.29%
13,380
+436
+3% +$18.2K
POR icon
73
Portland General Electric
POR
$6.02B
$555K 0.29%
10,065
+1
+0% +$53
FTV icon
74
Fortive
FTV
$19B
$547K 0.28%
11,908
+376
+3% +$18.6K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$542K 0.28%
+21,417
New +$537K
1 2
3
4 5

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First Pacific Financial's Q1 2022 Portfolio in Review

As of Q1 2022, First Pacific Financial held 102 positions worth $195M, down 6.2% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Pacific Financial's Q1 2022 filing shows 4 new, 52 increased, 34 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,462 shares worth $1.85M. The largest sale was iShares ESG Aware USD Corporate Bond ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Pacific Financial's largest Q1 2022 buy was Vanguard S&P 500 ETF: 4,462 shares worth $1.85M.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2022, an estimated $8.55M increase.
  • First Pacific Financial's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $956K.
  • First Pacific Financial fully exited iShares ESG Aware USD Corporate Bond ETF in Q1 2022, selling an estimated $6.27M.
  • First Pacific Financial's ten largest holdings make up 66% of its $195M portfolio in Q1 2022.
  • First Pacific Financial opened 4 new positions and closed 8 in Q1 2022.
  • First Pacific Financial's portfolio value fell 6.2% quarter-over-quarter to $195M.

Based on First Pacific Financial's 13F filing for Q1 2022, filed 25 Apr 2022.