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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
+5.09%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.6M
Cap. Flow
+$9.21M
Cap. Flow %
3.91%
Top 10 Hldgs %
60.4%
Holding
231
New
125
Increased
74
Reduced
28
Closed
1

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.66M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$672K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$615K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$581K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$544K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$698K
2
BYND icon
Beyond Meat
BYND
+$303K
3
MSFT icon
Microsoft
MSFT
+$216K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$158K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$147K

Sector Composition

1 Technology 8.49%
2 Industrials 4.27%
3 Consumer Staples 3.89%
4 Healthcare 3.01%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$392B
$869K 0.37%
1,807
-2
-0.1% -$978
ASML icon
52
ASML
ASML
$675B
$865K 0.37%
1,193
-21
-2% -$14.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$864K 0.37%
2,534
– –
BX icon
54
Blackstone
BX
$154B
$864K 0.37%
9,291
+176
+2% +$15.2K
ITW icon
55
Illinois Tool Works
ITW
$79.5B
$856K 0.36%
3,422
+25
+0.7% +$5.85K
MDT icon
56
Medtronic
MDT
$106B
$853K 0.36%
9,684
+39
+0.4% +$3.36K
TGT icon
57
Target
TGT
$63B
$851K 0.36%
6,449
+231
+4% +$34.3K
XYL icon
58
Xylem
XYL
$29.4B
$848K 0.36%
7,533
-140
-2% -$14.8K
GRMN
59
Garmin
GRMN
$48.1B
$845K 0.36%
8,100
+156
+2% +$15.9K
SYY icon
60
Sysco
SYY
$39B
$842K 0.36%
11,346
+817
+8% +$60.4K
MRVL icon
61
Marvell Technology
MRVL
$170B
$839K 0.36%
14,036
+30
+0.2% +$1.46K
BLK icon
62
Blackrock
BLK
$166B
$835K 0.35%
1,208
+22
+2% +$14.7K
DHR icon
63
Danaher
DHR
$144B
$821K 0.35%
3,860
-7
-0.2% -$1.48K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$798K 0.34%
15,885
+104
+0.7% +$5.22K
UNP icon
65
Union Pacific
UNP
$178B
$795K 0.34%
3,886
+625
+19% +$124K
CRWD icon
66
CrowdStrike
CRWD
$208B
$763K 0.32%
20,780
-12
-0.1% -$418
WY icon
67
Weyerhaeuser
WY
$17.5B
$755K 0.32%
22,541
+629
+3% +$18.9K
AWR icon
68
American States Water
AWR
$3.46B
$751K 0.32%
8,633
+71
+0.8% +$6.36K
REET icon
69
iShares Global REIT ETF
REET
$5.04B
$750K 0.32%
32,657
+185
+0.6% +$4.22K
NTR icon
70
Nutrien
NTR
$32.3B
$742K 0.31%
12,566
+641
+5% +$40.8K
PFE icon
71
Pfizer
PFE
$143B
$730K 0.31%
19,911
+69
+0.3% +$2.69K
NSC icon
72
Norfolk Southern
NSC
$76.3B
$714K 0.3%
3,148
+62
+2% +$13.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$687K 0.29%
9,980
+12
+0.1% +$763
NDAQ icon
74
Nasdaq
NDAQ
$51.9B
$674K 0.29%
13,517
+195
+1% +$10.6K
CNI icon
75
Canadian National Railway
CNI
$77.8B
$673K 0.29%
5,562
+89
+2% +$10.6K
1 2
3
4 5

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TCM
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BPIM
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CCMINC
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First Pacific Financial's Q2 2023 Portfolio in Review

As of Q2 2023, First Pacific Financial held 231 positions worth $236M, up 9.1% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Pacific Financial deployed $9.21M of net new capital in Q2 2023, opening 125 new positions and adding to 74 existing holdings. Its largest new stake was VanEck Green Bond ETF: 24,822 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $698K trimmed.

  • First Pacific Financial's largest Q2 2023 buy was VanEck Green Bond ETF: 24,822 shares worth $578K.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, an estimated $1.66M increase.
  • First Pacific Financial's biggest Q2 2023 reduction was iShares S&P 100 ETF, cutting an estimated $698K.
  • First Pacific Financial fully exited Beyond Meat in Q2 2023, selling an estimated $303K.
  • First Pacific Financial's ten largest holdings make up 60% of its $236M portfolio in Q2 2023.
  • First Pacific Financial opened 125 new positions and closed 1 in Q2 2023.
  • First Pacific Financial's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on First Pacific Financial's 13F filing for Q2 2023, filed 8 Aug 2023.