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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
+7.17%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.9M
Cap. Flow
+$9.54M
Cap. Flow %
5.27%
Top 10 Hldgs %
65.85%
Holding
93
New
2
Increased
78
Reduced
9
Closed
1

Top Buys

1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.45M
2
VUG icon
Vanguard Growth ETF
VUG
+$806K
3
JD icon
JD.com
JD
+$581K
4
OEF icon
iShares S&P 100 ETF
OEF
+$503K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$481K

Top Sells

1
GRC icon
Gorman-Rupp
GRC
+$442K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$438K
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$122K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$63.1K
5
WFC icon
Wells Fargo
WFC
+$43.6K

Sector Composition

1 Technology 8.35%
2 Industrials 5.08%
3 Healthcare 3.53%
4 Consumer Staples 3.21%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$527K 0.29%
14,904
+42
+0.3% +$1.45K
AIA icon
77
iShares Asia 50 ETF
AIA
$4.48B
$518K 0.29%
5,649
+733
+15% +$67.1K
HE icon
78
Hawaiian Electric Industries
HE
$2.32B
$508K 0.28%
12,010
+1,615
+16% +$69.9K
EXC icon
79
Exelon
EXC
$47.3B
$486K 0.27%
15,379
+2,326
+18% +$74.9K
AGR
80
DELISTED
Avangrid, Inc.
AGR
$480K 0.26%
9,338
+1,393
+18% +$72.6K
CNI icon
81
Canadian National Railway
CNI
$78.3B
$475K 0.26%
4,500
+508
+13% +$56.1K
POR icon
82
Portland General Electric
POR
$6.07B
$455K 0.25%
9,866
+1,133
+13% +$55.7K
ATO icon
83
Atmos Energy
ATO
$29.7B
$449K 0.25%
4,670
+681
+17% +$68.3K
WFC icon
84
Wells Fargo
WFC
$265B
$410K 0.23%
9,062
-976
-10% -$43.6K
BWA icon
85
BorgWarner
BWA
$12.8B
$399K 0.22%
9,338
+1,200
+15% +$52.8K
ED icon
86
Consolidated Edison
ED
$41.4B
$394K 0.22%
5,489
+890
+19% +$68.3K
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$339K 0.19%
2,222
+13
+0.6% +$1.92K
LITE icon
88
Lumentum
LITE
$57B
$314K 0.17%
3,823
+441
+13% +$37.1K
RGLD icon
89
Royal Gold
RGLD
$16.1B
$245K 0.14%
2,146
-133
-6% -$15.7K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$235K 0.13%
1,429
– –
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$213K 0.12%
+2,227
New +$206K
RVSB icon
92
Riverview Bancorp
RVSB
$107M
$84K 0.05%
11,780
– –
GRC icon
93
Gorman-Rupp
GRC
$2.11B
– –
-13,361
Closed -$442K
1 2 3
4

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return

First Pacific Financial's Q2 2021 Portfolio in Review

As of Q2 2021, First Pacific Financial held 93 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Pacific Financial deployed $9.54M of net new capital in Q2 2021, opening 2 new positions and adding to 78 existing holdings. Its largest new stake was JD.com: 7,719 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $438K trimmed.

  • First Pacific Financial's largest Q2 2021 buy was JD.com: 7,719 shares worth $616K.
  • First Pacific Financial added most to iShares ESG Aware USD Corporate Bond ETF in Q2 2021, an estimated $1.45M increase.
  • First Pacific Financial's biggest Q2 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $438K.
  • First Pacific Financial fully exited Gorman-Rupp in Q2 2021, selling an estimated $442K.
  • First Pacific Financial's ten largest holdings make up 66% of its $181M portfolio in Q2 2021.
  • First Pacific Financial opened 2 new positions and closed 1 in Q2 2021.
  • First Pacific Financial's portfolio value rose 13% quarter-over-quarter to $181M.

Based on First Pacific Financial's 13F filing for Q2 2021, filed 23 Jul 2021.