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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
-5.48%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$38.9M
Cap. Flow
-$27.8M
Cap. Flow %
-15.95%
Top 10 Hldgs %
59.36%
Holding
110
New
6
Increased
73
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.23M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$931K
4
JNJ icon
Johnson & Johnson
JNJ
+$750K
5
DIS icon
Walt Disney
DIS
+$625K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.89M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Consumer Staples 4.51%
3 Industrials 4.41%
4 Healthcare 4.24%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$722K 0.41%
7,512
+432
+6% +$48.2K
MDT icon
52
Medtronic
MDT
$107B
$722K 0.41%
8,936
+777
+10% +$69.8K
CRWD icon
53
CrowdStrike
CRWD
$187B
$716K 0.41%
17,372
+1,452
+9% +$66.4K
BX icon
54
Blackstone
BX
$104B
$708K 0.41%
8,457
+597
+8% +$57.8K
CSCO icon
55
Cisco
CSCO
$450B
$707K 0.41%
17,679
+1,282
+8% +$56.9K
ROP icon
56
Roper Technologies
ROP
$36.3B
$707K 0.41%
1,967
+147
+8% +$59.8K
V icon
57
Visa
V
$677B
$704K 0.4%
3,962
+264
+7% +$53.7K
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$701K 0.4%
3,425
+211
+7% +$50K
TTEK icon
59
Tetra Tech
TTEK
$8.23B
$683K 0.39%
26,570
+1,710
+7% +$47.9K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$680K 0.39%
12,932
+7,612
+143% +$448K
AWR icon
61
American States Water
AWR
$3.39B
$676K 0.39%
8,676
+429
+5% +$36.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$676K 0.39%
2,533
+175
+7% +$49.8K
NKE icon
63
Nike
NKE
$61.9B
$676K 0.39%
8,130
+260
+3% +$28K
XYL icon
64
Xylem
XYL
$28.5B
$663K 0.38%
7,593
+412
+6% +$37.4K
NEE icon
65
NextEra Energy
NEE
$187B
$650K 0.37%
8,289
+389
+5% +$33K
PH icon
66
Parker-Hannifin
PH
$125B
$648K 0.37%
2,675
+137
+5% +$37.1K
BLK icon
67
Blackrock
BLK
$164B
$643K 0.37%
1,168
+92
+9% +$60.2K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$637K 0.37%
15,398
+697
+5% +$33.8K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$636K 0.37%
3,518
+199
+6% +$39.3K
ADBE icon
70
Adobe
ADBE
$89.5B
$629K 0.36%
2,286
+262
+13% +$99.1K
NSC icon
71
Norfolk Southern
NSC
$78.8B
$622K 0.36%
2,967
+165
+6% +$39.7K
INTC icon
72
Intel
INTC
$466B
$612K 0.35%
23,744
+12,966
+120% +$442K
UNP icon
73
Union Pacific
UNP
$183B
$610K 0.35%
3,132
+171
+6% +$37.8K
WY icon
74
Weyerhaeuser
WY
$17.3B
$610K 0.35%
21,358
+1,124
+6% +$38.3K
ED icon
75
Consolidated Edison
ED
$41.6B
$609K 0.35%
7,103
+362
+5% +$34.9K
1 2
3
4 5

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First Pacific Financial's Q3 2022 Portfolio in Review

As of Q3 2022, First Pacific Financial held 110 positions worth $174M, down 18% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Pacific Financial withdrew a net $27.8M in Q3 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, First Pacific Financial opened a new position in iShares MSCI Global Sustainable Development Goals ETF worth $1.1M.

  • First Pacific Financial's largest Q3 2022 buy was iShares MSCI Global Sustainable Development Goals ETF: 15,521 shares worth $1.1M.
  • First Pacific Financial added most to Microsoft in Q3 2022, an estimated $931K increase.
  • First Pacific Financial's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.8M.
  • First Pacific Financial fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $1.77M.
  • First Pacific Financial's ten largest holdings make up 59% of its $174M portfolio in Q3 2022.
  • First Pacific Financial opened 6 new positions and closed 7 in Q3 2022.
  • First Pacific Financial's portfolio value fell 18% quarter-over-quarter to $174M.

Based on First Pacific Financial's 13F filing for Q3 2022, filed 24 Oct 2022.