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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
+6.04%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.3M
(+6.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
1
Increased
18
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.8M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$5.34M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$633K |
| 4 |
Vanguard Growth ETF
VUG
|
+$361K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$15.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.19M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$785K |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$777K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.97% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$124B
| $833K | 0.39% |
2,479
-256
| -9% | -$84.8K |
|
52
Alphabet (Google) Class C
GOOG
$4.02T
| $827K | 0.38% |
7,951
-138
| -2% | -$13.3K |
|
53
Illinois Tool Works
ITW
$82.6B
| $827K | 0.38% |
3,397
-205
| -6% | -$47.8K |
|
54
ASML
ASML
$632B
| $826K | 0.38% |
1,214
-35
| -3% | -$22.5K |
|
55
Sysco
SYY
$40.1B
| $813K | 0.38% |
10,529
-178
| -2% | -$13.7K |
|
56
Pfizer
PFE
$141B
| $810K | 0.37% |
19,842
-253
| -1% | -$10.9K |
|
57
Sherwin-Williams
SHW
$80.5B
| $806K | 0.37% |
3,587
-25
| -0.7% | -$5.72K |
|
58
Xylem
XYL
$28.7B
| $803K | 0.37% |
7,673
-94
| -1% | -$9.82K |
|
|
GRMN
59
Garmin
GRMN
$46.7B
| $802K | 0.37% |
7,944
-247
| -3% | -$24.1K |
|
60
Blackstone
BX
$106B
| $801K | 0.37% |
9,115
-41
| -0.4% | -$3.62K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $799K | 0.37% |
15,781
-1,834
| -10% | -$92.1K |
|
62
Blackrock
BLK
$164B
| $794K | 0.37% |
1,186
-59
| -5% | -$41.6K |
|
63
Tetra Tech
TTEK
$8.34B
| $793K | 0.37% |
26,990
-395
| -1% | -$11.4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $782K | 0.36% |
2,534
+176
| +7% | +$54.2K |
|
65
Medtronic
MDT
$109B
| $778K | 0.36% |
9,645
-130
| -1% | -$10.6K |
|
66
American States Water
AWR
$3.37B
| $761K | 0.35% |
8,562
-246
| -3% | -$22.5K |
|
67
iShares Global REIT ETF
REET
$5.18B
| $745K | 0.34% |
32,472
+217
| +0.7% | +$5.12K |
|
68
Nasdaq
NDAQ
$52.4B
| $728K | 0.34% |
13,322
-145
| -1% | -$8.38K |
|
69
CrowdStrike
CRWD
$187B
| $713K | 0.33% |
20,792
+672
| +3% | +$19.4K |
|
70
Consolidated Edison
ED
$41.4B
| $694K | 0.32% |
7,251
-175
| -2% | -$16.4K |
|
71
IDEX
IEX
$16.3B
| $676K | 0.31% |
2,925
-78
| -3% | -$17.7K |
|
72
Essential Utilities
WTRG
$11.3B
| $675K | 0.31% |
15,455
-374
| -2% | -$16.9K |
|
73
Weyerhaeuser
WY
$17.4B
| $660K | 0.31% |
21,912
-471
| -2% | -$14.8K |
|
74
Union Pacific
UNP
$180B
| $656K | 0.3% |
3,261
-38
| -1% | -$7.7K |
|
75
Norfolk Southern
NSC
$77.9B
| $654K | 0.3% |
3,086
-30
| -1% | -$6.94K |
|
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First Pacific Financial's Q1 2023 Portfolio in Review
As of Q1 2023, First Pacific Financial held 108 positions worth $216M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.8%. First Pacific Financial opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.
- First Pacific Financial's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 237,072 shares worth $19M.
- First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2023, an estimated $5.34M increase.
- First Pacific Financial's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $15.5M.
- First Pacific Financial fully exited VanEck Green Bond ETF in Q1 2023, selling an estimated $777K.
- First Pacific Financial's ten largest holdings make up 61% of its $216M portfolio in Q1 2023.
- First Pacific Financial opened 1 new position and closed 2 in Q1 2023.
- First Pacific Financial's portfolio value rose 6.6% quarter-over-quarter to $216M.
Based on First Pacific Financial's 13F filing for Q1 2023, filed 21 Apr 2023.