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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
+12.76%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$49.9M
(+44%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
98
New
73
Increased
12
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2M |
| 2 |
iShares Gold Trust
IAU
|
+$1.22M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.15M |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$1.07M |
| 5 |
iShares Asia 50 ETF
AIA
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$6.12M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$584K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$545K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$209K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 2.53% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$198B
| $393K | 0.24% |
+6,963
| New | +$353K |
|
77
Fortive
FTV
$19.2B
| $390K | 0.24% |
+7,299
| New | +$375K |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| $390K | 0.24% |
+2,599
| New | +$333K |
|
79
Portland General Electric
POR
$5.93B
| $384K | 0.23% |
+8,985
| New | +$366K |
|
80
Royal Gold
RGLD
$17.1B
| $369K | 0.23% |
+3,472
| New | +$401K |
|
81
Franco-Nevada
FNV
$41.4B
| $357K | 0.22% |
+2,846
| New | +$384K |
|
82
Hawaiian Electric Industries
HE
$2.28B
| $356K | 0.22% |
+10,046
| New | +$355K |
|
83
Exelon
EXC
$48.2B
| $355K | 0.22% |
+11,788
| New | +$348K |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| $337K | 0.21% |
+7,418
| New | +$364K |
|
85
Lumentum
LITE
$55.4B
| $327K | 0.2% |
+3,446
| New | +$297K |
|
86
Gorman-Rupp
GRC
$2.13B
| $326K | 0.2% |
+10,046
| New | +$333K |
|
87
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $295K | 0.18% |
2,209
+10
| +0.5% | +$1.26K |
|
88
iShares Semiconductor ETF
SOXX
$42.7B
| $292K | 0.18% |
+2,313
| New | +$266K |
|
89
Consolidated Edison
ED
$41.1B
| $284K | 0.17% |
+3,929
| New | +$305K |
|
90
Sempra
SRE
$59.7B
| $276K | 0.17% |
+4,330
| New | +$279K |
|
|
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $250K | 0.15% |
+6,063
| New | +$269K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $249K | 0.15% |
3,588
+40
| +1% | +$2.8K |
|
93
BorgWarner
BWA
$13.1B
| $243K | 0.15% |
+7,139
| New | +$242K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $234K | 0.14% |
2,843
-43
| -1% | -$3.36K |
|
95
Wells Fargo
WFC
$264B
| $231K | 0.14% |
7,668
-3,129
| -29% | -$81K |
|
96
Johnson & Johnson
JNJ
$641B
| $225K | 0.14% |
1,429
| – | – |
|
97
Riverview Bancorp
RVSB
$108M
| $62K | 0.04% |
11,780
| – | – |
|
|
98
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| – | – |
-130,954
| Closed | -$6.12M |
|
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First Pacific Financial's Q4 2020 Portfolio in Review
As of Q4 2020, First Pacific Financial held 98 positions worth $164M, up 44% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
First Pacific Financial deployed $34.5M of net new capital in Q4 2020, opening 73 new positions and adding to 12 existing holdings. Its largest new stake was iShares Gold Trust: 34,025 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $584K trimmed.
- First Pacific Financial's largest Q4 2020 buy was iShares Gold Trust: 34,025 shares worth $1.23M.
- First Pacific Financial added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $2M increase.
- First Pacific Financial's biggest Q4 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $584K.
- First Pacific Financial fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2020, selling an estimated $6.12M.
- First Pacific Financial's ten largest holdings make up 71% of its $164M portfolio in Q4 2020.
- First Pacific Financial opened 73 new positions and closed 1 in Q4 2020.
- First Pacific Financial's portfolio value rose 44% quarter-over-quarter to $164M.
Based on First Pacific Financial's 13F filing for Q4 2020, filed 2 Feb 2021.