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FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.7M
Cap. Flow
+$16.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
57.88%
Holding
111
New
8
Increased
78
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.96M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.73M
3
BND icon
Vanguard Total Bond Market
BND
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.47M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$962K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$327K
3
PFE icon
Pfizer
PFE
+$271K
4
IAU icon
iShares Gold Trust
IAU
+$244K
5
WFC icon
Wells Fargo
WFC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Industrials 4.44%
3 Consumer Staples 4.32%
4 Healthcare 3.45%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$31.9B
$883K 0.44%
12,095
+498
+4% +$39.3K
BLK icon
52
Blackrock
BLK
$165B
$882K 0.44%
1,245
+77
+7% +$51.4K
V icon
53
Visa
V
$678B
$875K 0.43%
4,210
+248
+6% +$50K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$872K 0.43%
17,615
+12,280
+230% +$600K
XYL icon
55
Xylem
XYL
$28.9B
$859K 0.42%
7,767
+174
+2% +$18.2K
SHW icon
56
Sherwin-Williams
SHW
$81B
$857K 0.42%
3,612
+187
+5% +$43.2K
CRM icon
57
Salesforce
CRM
$140B
$855K 0.42%
6,447
+449
+7% +$65.5K
NDAQ icon
58
Nasdaq
NDAQ
$51.8B
$826K 0.41%
13,467
-204
-1% -$12.7K
SYY icon
59
Sysco
SYY
$39.2B
$819K 0.4%
10,707
+128
+1% +$10.3K
AWR icon
60
American States Water
AWR
$3.52B
$815K 0.4%
8,808
+132
+2% +$12K
PH icon
61
Parker-Hannifin
PH
$120B
$796K 0.39%
2,735
+60
+2% +$17.2K
TTEK icon
62
Tetra Tech
TTEK
$8.1B
$795K 0.39%
27,385
+815
+3% +$23.6K
ITW icon
63
Illinois Tool Works
ITW
$79B
$794K 0.39%
3,602
+84
+2% +$17.9K
GRNB icon
64
VanEck Green Bond ETF
GRNB
$183M
$777K 0.38%
33,806
-5,162
-13% -$117K
NSC icon
65
Norfolk Southern
NSC
$76.6B
$768K 0.38%
3,116
+149
+5% +$35.2K
MDT icon
66
Medtronic
MDT
$107B
$760K 0.37%
9,775
+839
+9% +$68K
GRMN
67
Garmin
GRMN
$47.8B
$756K 0.37%
8,191
+747
+10% +$66K
WTRG icon
68
Essential Utilities
WTRG
$11.3B
$756K 0.37%
15,829
+431
+3% +$19.5K
REET icon
69
iShares Global REIT ETF
REET
$5.06B
$733K 0.36%
+32,255
New +$719K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$728K 0.36%
2,358
-175
-7% -$52K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$718K 0.35%
8,089
+577
+8% +$55.1K
NEE icon
72
NextEra Energy
NEE
$186B
$711K 0.35%
8,510
+221
+3% +$17.9K
ED icon
73
Consolidated Edison
ED
$41.5B
$708K 0.35%
7,426
+323
+5% +$29.4K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$696K 0.34%
13,000
+68
+0.5% +$3.74K
WY icon
75
Weyerhaeuser
WY
$17.5B
$694K 0.34%
22,383
+1,025
+5% +$31.8K
1 2
3
4 5

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First Pacific Financial's Q4 2022 Portfolio in Review

As of Q4 2022, First Pacific Financial held 111 positions worth $203M, up 16% from $174M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Pacific Financial deployed $16.2M of net new capital in Q4 2022, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 40,492 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $327K trimmed.

  • First Pacific Financial's largest Q4 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 40,492 shares worth $1.03M.
  • First Pacific Financial added most to Vanguard Growth ETF in Q4 2022, an estimated $1.96M increase.
  • First Pacific Financial's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA Small-Cap ETF, cutting an estimated $327K.
  • First Pacific Financial fully exited Johnson & Johnson in Q4 2022, selling an estimated $962K.
  • First Pacific Financial's ten largest holdings make up 58% of its $203M portfolio in Q4 2022.
  • First Pacific Financial opened 8 new positions and closed 4 in Q4 2022.
  • First Pacific Financial's portfolio value rose 16% quarter-over-quarter to $203M.

Based on First Pacific Financial's 13F filing for Q4 2022, filed 27 Jan 2023.