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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
+7.32%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.41M
Cap. Flow
-$13.3M
Cap. Flow %
-8.29%
Top 10 Hldgs %
67.47%
Holding
101
New
4
Increased
60
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$3.38M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.75M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
BLK icon
Blackrock
BLK
+$602K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.49M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$562K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$529K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Industrials 5.24%
3 Healthcare 3.33%
4 Consumer Staples 3.13%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
76
Hawaiian Electric Industries
HE
$2.33B
$462K 0.29%
10,395
+349
+3% +$12.8K
AIA icon
77
iShares Asia 50 ETF
AIA
$4.52B
$453K 0.28%
4,916
-5,219
-51% -$499K
GRC icon
78
Gorman-Rupp
GRC
$2.16B
$442K 0.28%
13,361
+3,315
+33% +$110K
POR icon
79
Portland General Electric
POR
$6.02B
$415K 0.26%
8,733
-252
-3% -$11K
EXC icon
80
Exelon
EXC
$48.6B
$407K 0.25%
13,053
+1,265
+11% +$38K
AGR
81
DELISTED
Avangrid, Inc.
AGR
$396K 0.25%
7,945
+527
+7% +$24.7K
ATO icon
82
Atmos Energy
ATO
$29.9B
$394K 0.25%
3,989
-163
-4% -$14.8K
WFC icon
83
Wells Fargo
WFC
$261B
$392K 0.24%
10,038
+2,370
+31% +$83.9K
ED icon
84
Consolidated Edison
ED
$41.6B
$344K 0.21%
4,599
+670
+17% +$47.1K
BWA icon
85
BorgWarner
BWA
$13.2B
$332K 0.21%
8,138
+999
+14% +$38.9K
MGC icon
86
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$310K 0.19%
2,209
– –
LITE icon
87
Lumentum
LITE
$59.4B
$309K 0.19%
3,382
-64
-2% -$5.92K
RGLD icon
88
Royal Gold
RGLD
$17.1B
$245K 0.15%
2,279
-1,193
-34% -$127K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$242K 0.15%
3,595
+7
+0.2% +$479
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$235K 0.15%
1,429
– –
RVSB icon
91
Riverview Bancorp
RVSB
$107M
$82K 0.05%
11,780
– –
FNV icon
92
Franco-Nevada
FNV
$41.4B
– –
-2,846
Closed -$357K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$43.6B
– –
-2,313
Closed -$292K
SRE icon
94
Sempra
SRE
$60.8B
– –
-4,330
Closed -$276K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-2,843
Closed -$234K
T icon
96
AT&T
T
$165B
– –
-19,112
Closed -$415K
TD icon
97
Toronto Dominion Bank
TD
$198B
– –
-6,963
Closed -$393K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-6,230
Closed -$529K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-13,100
Closed -$479K
COHR
100
DELISTED
Coherent Inc
COHR
– –
-2,599
Closed -$390K
1 2 3
4
5

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First Pacific Financial's Q1 2021 Portfolio in Review

As of Q1 2021, First Pacific Financial held 101 positions worth $160M, down 2.1% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Pacific Financial withdrew a net $13.3M in Q1 2021, closing 10 positions and reducing 23 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Pacific Financial opened a new position in Nuveen ESG Small-Cap ETF worth $1.79M.

  • First Pacific Financial's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 41,577 shares worth $1.79M.
  • First Pacific Financial added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2021, an estimated $3.38M increase.
  • First Pacific Financial's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $18.8M.
  • First Pacific Financial fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $529K.
  • First Pacific Financial's ten largest holdings make up 67% of its $160M portfolio in Q1 2021.
  • First Pacific Financial opened 4 new positions and closed 10 in Q1 2021.
  • First Pacific Financial's portfolio value fell 2.1% quarter-over-quarter to $160M.

Based on First Pacific Financial's 13F filing for Q1 2021, filed 3 May 2021.