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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
+8.94%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.8M
Cap. Flow
+$2.76M
Cap. Flow %
1.33%
Top 10 Hldgs %
62.92%
Holding
101
New
7
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.38M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$682K
4
BN icon
Brookfield
BN
+$618K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$565K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
3
EXC icon
Exelon
EXC
+$547K
4
ATO icon
Atmos Energy
ATO
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Industrials 5.02%
3 Consumer Staples 4.5%
4 Healthcare 3.39%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$620K 0.3%
9,322
-1,335
-13% -$89.5K
JD icon
77
JD.com
JD
$40.8B
$618K 0.3%
8,822
+380
+5% +$30.1K
CNI icon
78
Canadian National Railway
CNI
$78.3B
$617K 0.3%
5,023
+214
+4% +$27.1K
ED icon
79
Consolidated Edison
ED
$41.6B
$561K 0.27%
6,578
+667
+11% +$52.4K
AGR
80
DELISTED
Avangrid, Inc.
AGR
$545K 0.26%
10,920
+735
+7% +$37.3K
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$538K 0.26%
+13,347
New +$540K
HE icon
82
Hawaiian Electric Industries
HE
$2.33B
$537K 0.26%
12,944
+282
+2% +$11.4K
POR icon
83
Portland General Electric
POR
$6.02B
$533K 0.26%
10,064
+118
+1% +$5.89K
INTC icon
84
Intel
INTC
$466B
$493K 0.24%
9,566
-802
-8% -$41K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$475K 0.23%
917
-54
-6% -$27.5K
LITE icon
86
Lumentum
LITE
$59.4B
$435K 0.21%
4,117
– –
BYND icon
87
Beyond Meat
BYND
$288M
$420K 0.2%
6,452
+792
+14% +$67.4K
BWA icon
88
BorgWarner
BWA
$13.2B
$399K 0.19%
10,046
+195
+2% +$7.83K
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$376K 0.18%
2,237
+15
+0.7% +$2.45K
GRNB icon
90
VanEck Green Bond ETF
GRNB
$182M
$355K 0.17%
+13,251
New +$356K
WFC icon
91
Wells Fargo
WFC
$261B
$333K 0.16%
6,947
-1,615
-19% -$79.5K
JPM icon
92
JPMorgan Chase
JPM
$939B
$326K 0.16%
2,060
– –
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$307K 0.15%
17,463
-12,115
-41% -$209K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$228K 0.11%
2,149
– –
PG icon
95
Procter & Gamble
PG
$343B
$218K 0.11%
+1,334
New +$198K
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$216K 0.1%
1,265
-265
-17% -$43.4K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$204K 0.1%
+2,499
New +$200K
RVSB icon
98
Riverview Bancorp
RVSB
$107M
$91K 0.04%
11,780
– –
ATO icon
99
Atmos Energy
ATO
$29.9B
– –
-4,689
Closed -$414K
EXC icon
100
Exelon
EXC
$48.6B
– –
-15,851
Closed -$547K
1 2 3
4
5

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First Pacific Financial's Q4 2021 Portfolio in Review

As of Q4 2021, First Pacific Financial held 101 positions worth $207M, up 9.9% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Pacific Financial's Q4 2021 filing shows 7 new, 56 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 27,917 shares worth $2.31M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Pacific Financial's largest Q4 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 27,917 shares worth $2.31M.
  • First Pacific Financial added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $1.09M increase.
  • First Pacific Financial's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.37M.
  • First Pacific Financial fully exited Exelon in Q4 2021, selling an estimated $547K.
  • First Pacific Financial's ten largest holdings make up 63% of its $207M portfolio in Q4 2021.
  • First Pacific Financial opened 7 new positions and closed 3 in Q4 2021.
  • First Pacific Financial's portfolio value rose 9.9% quarter-over-quarter to $207M.

Based on First Pacific Financial's 13F filing for Q4 2021, filed 21 Jan 2022.