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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
-0.09%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.52M
Cap. Flow
+$7.93M
Cap. Flow %
4.2%
Top 10 Hldgs %
65.09%
Holding
97
New
5
Increased
63
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.49M
2
ADM icon
Archer Daniels Midland
ADM
+$969K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$781K
4
BYND icon
Beyond Meat
BYND
+$692K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$564K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$704K
2
AIA icon
iShares Asia 50 ETF
AIA
+$518K
3
IAU icon
iShares Gold Trust
IAU
+$445K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$415K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 4.93%
3 Consumer Staples 4.18%
4 Healthcare 3.3%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$48.6B
$547K 0.29%
15,851
+472
+3% +$16.1K
UNP icon
77
Union Pacific
UNP
$183B
$545K 0.29%
2,780
+156
+6% +$33.7K
HE icon
78
Hawaiian Electric Industries
HE
$2.33B
$517K 0.27%
12,662
+652
+5% +$28K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$498K 0.26%
29,578
-24,148
-45% -$415K
AGR
80
DELISTED
Avangrid, Inc.
AGR
$495K 0.26%
10,185
+847
+9% +$44.6K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$467K 0.25%
971
-102
-10% -$50.1K
POR icon
82
Portland General Electric
POR
$6.02B
$467K 0.25%
9,946
+80
+0.8% +$3.94K
ED icon
83
Consolidated Edison
ED
$41.6B
$429K 0.23%
5,911
+422
+8% +$31.5K
ATO icon
84
Atmos Energy
ATO
$29.9B
$414K 0.22%
4,689
+19
+0.4% +$1.84K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$406K 0.22%
+6,425
New +$419K
WFC icon
86
Wells Fargo
WFC
$261B
$397K 0.21%
8,562
-500
-6% -$23.1K
BWA icon
87
BorgWarner
BWA
$13.2B
$375K 0.2%
9,851
+513
+5% +$20.4K
SPYX icon
88
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$370K 0.2%
10,443
-4,461
-30% -$163K
LITE icon
89
Lumentum
LITE
$59.4B
$344K 0.18%
4,117
+294
+8% +$24.7K
MGC icon
90
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$339K 0.18%
2,222
– –
JPM icon
91
JPMorgan Chase
JPM
$939B
$337K 0.18%
+2,060
New +$323K
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$247K 0.13%
1,530
+101
+7% +$17.2K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$206K 0.11%
2,149
-78
-4% -$7.71K
RVSB icon
94
Riverview Bancorp
RVSB
$107M
$86K 0.05%
11,780
– –
ABT icon
95
Abbott
ABT
$180B
– –
-6,073
Closed -$704K
AIA icon
96
iShares Asia 50 ETF
AIA
$4.52B
– –
-5,649
Closed -$518K
RGLD icon
97
Royal Gold
RGLD
$17.1B
– –
-2,146
Closed -$245K
1 2 3
4

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CB
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WI
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SAIG
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CAM
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MWM
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DLP
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First Pacific Financial's Q3 2021 Portfolio in Review

As of Q3 2021, First Pacific Financial held 97 positions worth $189M, up 4.1% from $181M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Pacific Financial deployed $7.93M of net new capital in Q3 2021, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 19,689 shares worth $4.37M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $445K trimmed.

  • First Pacific Financial's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 19,689 shares worth $4.37M.
  • First Pacific Financial added most to Nuveen ESG Small-Cap ETF in Q3 2021, an estimated $781K increase.
  • First Pacific Financial's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $445K.
  • First Pacific Financial fully exited Abbott in Q3 2021, selling an estimated $704K.
  • First Pacific Financial's ten largest holdings make up 65% of its $189M portfolio in Q3 2021.
  • First Pacific Financial opened 5 new positions and closed 3 in Q3 2021.
  • First Pacific Financial's portfolio value rose 4.1% quarter-over-quarter to $189M.

Based on First Pacific Financial's 13F filing for Q3 2021, filed 19 Oct 2021.