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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
-13.17%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.4M
Cap. Flow
+$49.1M
Cap. Flow %
23.06%
Top 10 Hldgs %
61.03%
Holding
109
New
15
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.56M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.62M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
2
LHX icon
L3Harris
LHX
+$1.03M
3
CLX icon
Clorox
CLX
+$854K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$678K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$513K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Consumer Staples 3.79%
3 Industrials 3.67%
4 Healthcare 3.07%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$741K 0.35%
2,703
+70
+3% +$20.7K
UL icon
52
Unilever
UL
$131B
$736K 0.35%
14,284
+393
+3% +$20K
MDT icon
53
Medtronic
MDT
$107B
$732K 0.34%
8,159
+139
+2% +$14.1K
V icon
54
Visa
V
$677B
$728K 0.34%
3,698
+74
+2% +$15.3K
SHW icon
55
Sherwin-Williams
SHW
$78.3B
$720K 0.34%
3,214
+97
+3% +$24.9K
ROP icon
56
Roper Technologies
ROP
$36.3B
$718K 0.34%
1,820
+36
+2% +$15.7K
BX icon
57
Blackstone
BX
$104B
$717K 0.34%
7,860
+175
+2% +$18.9K
CMI icon
58
Cummins
CMI
$91.7B
$699K 0.33%
3,612
+90
+3% +$18K
CSCO icon
59
Cisco
CSCO
$450B
$699K 0.33%
16,397
+437
+3% +$20.9K
TTEK icon
60
Tetra Tech
TTEK
$8.23B
$679K 0.32%
24,860
+75
+0.3% +$2.06K
NDAQ icon
61
Nasdaq
NDAQ
$51.5B
$674K 0.32%
13,248
+48
+0.4% +$2.54K
WTRG icon
62
Essential Utilities
WTRG
$11.2B
$674K 0.32%
14,701
+386
+3% +$17.9K
AWR icon
63
American States Water
AWR
$3.39B
$672K 0.32%
8,247
+221
+3% +$17.8K
CRWD icon
64
CrowdStrike
CRWD
$187B
$671K 0.32%
15,920
+184
+1% +$8.33K
WY icon
65
Weyerhaeuser
WY
$17.3B
$670K 0.31%
20,234
+1,151
+6% +$43.9K
BLK icon
66
Blackrock
BLK
$164B
$655K 0.31%
1,076
+60
+6% +$39.1K
GRMN
67
Garmin
GRMN
$46.9B
$654K 0.31%
6,654
+420
+7% +$44.2K
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$652K 0.31%
19,536
+11,701
+149% +$420K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$644K 0.3%
2,358
+1,607
+214% +$504K
ED icon
70
Consolidated Edison
ED
$41.6B
$641K 0.3%
6,741
+310
+5% +$29.5K
NSC icon
71
Norfolk Southern
NSC
$78.8B
$637K 0.3%
2,802
+12
+0.4% +$2.95K
GRNB icon
72
VanEck Green Bond ETF
GRNB
$182M
$634K 0.3%
+26,890
New +$646K
UNP icon
73
Union Pacific
UNP
$183B
$632K 0.3%
2,961
-980
-25% -$223K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$627K 0.29%
+10,244
New +$627K
PH icon
75
Parker-Hannifin
PH
$125B
$624K 0.29%
2,538
+97
+4% +$26K
1 2
3
4 5

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First Pacific Financial's Q2 2022 Portfolio in Review

As of Q2 2022, First Pacific Financial held 109 positions worth $213M, up 9.4% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Pacific Financial deployed $49.1M of net new capital in Q2 2022, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 156,630 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.14M trimmed.

  • First Pacific Financial's largest Q2 2022 buy was Vanguard Total Bond Market: 156,630 shares worth $11.8M.
  • First Pacific Financial added most to First Trust Smith Unconstrained Bond ETF in Q2 2022, an estimated $9.56M increase.
  • First Pacific Financial's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.14M.
  • First Pacific Financial fully exited L3Harris in Q2 2022, selling an estimated $1.03M.
  • First Pacific Financial's ten largest holdings make up 61% of its $213M portfolio in Q2 2022.
  • First Pacific Financial opened 15 new positions and closed 5 in Q2 2022.
  • First Pacific Financial's portfolio value rose 9.4% quarter-over-quarter to $213M.

Based on First Pacific Financial's 13F filing for Q2 2022, filed 20 Jul 2022.