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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
-4.91%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$12.9M
Cap. Flow
-$1.98M
Cap. Flow %
-1.02%
Top 10 Hldgs %
65.58%
Holding
102
New
4
Increased
52
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$8.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$559K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$537K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$403K

Top Sells

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$6.27M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.31M
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$956K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.19%
3 Consumer Staples 4.77%
4 Healthcare 3.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$41.6B
$539K 0.28%
9,307
+485
+5% +$33K
IEX icon
77
IDEX
IEX
$16.4B
$533K 0.27%
2,779
+107
+4% +$21.7K
AGR
78
DELISTED
Avangrid, Inc.
AGR
$523K 0.27%
11,186
+266
+2% +$12.2K
INTC icon
79
Intel
INTC
$453B
$507K 0.26%
10,225
+659
+7% +$32.7K
BYND icon
80
Beyond Meat
BYND
$286M
$481K 0.25%
9,959
+3,507
+54% +$193K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$428K 0.22%
873
-44
-5% -$21.4K
LITE icon
82
Lumentum
LITE
$54.6B
$398K 0.2%
4,080
-37
-0.9% -$3.62K
SPYX icon
83
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$384K 0.2%
10,371
-5,805
-36% -$212K
IAU icon
84
iShares Gold Trust
IAU
$63.3B
$362K 0.19%
9,835
-8,879
-47% -$317K
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$357K 0.18%
2,244
+7
+0.3% +$1.1K
BWA icon
86
BorgWarner
BWA
$12.9B
$353K 0.18%
10,308
+262
+3% +$9.79K
NULV icon
87
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$298K 0.15%
+7,835
New +$294K
JPM icon
88
JPMorgan Chase
JPM
$939B
$281K 0.14%
2,060
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$265K 0.14%
+751
New +$243K
WFC icon
90
Wells Fargo
WFC
$264B
$257K 0.13%
5,297
-1,650
-24% -$88.3K
JNJ icon
91
Johnson & Johnson
JNJ
$647B
$254K 0.13%
1,435
+170
+13% +$28.9K
PG icon
92
Procter & Gamble
PG
$346B
$216K 0.11%
1,414
+80
+6% +$12.5K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$202K 0.1%
2,091
-58
-3% -$5.62K
RVSB icon
94
Riverview Bancorp
RVSB
$108M
$89K 0.05%
11,780
– –
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
– –
-27,917
Closed -$2.31M
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-13,347
Closed -$538K
GRNB icon
97
VanEck Green Bond ETF
GRNB
$184M
– –
-13,251
Closed -$355K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-2,499
Closed -$204K
NUBD icon
99
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-43,278
Closed -$1.11M
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.95B
– –
-17,463
Closed -$307K
1 2 3
4
5

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First Pacific Financial's Q1 2022 Portfolio in Review

As of Q1 2022, First Pacific Financial held 102 positions worth $195M, down 6.2% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Pacific Financial's Q1 2022 filing shows 4 new, 52 increased, 34 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,462 shares worth $1.85M. The largest sale was iShares ESG Aware USD Corporate Bond ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Pacific Financial's largest Q1 2022 buy was Vanguard S&P 500 ETF: 4,462 shares worth $1.85M.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2022, an estimated $8.55M increase.
  • First Pacific Financial's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $956K.
  • First Pacific Financial fully exited iShares ESG Aware USD Corporate Bond ETF in Q1 2022, selling an estimated $6.27M.
  • First Pacific Financial's ten largest holdings make up 66% of its $195M portfolio in Q1 2022.
  • First Pacific Financial opened 4 new positions and closed 8 in Q1 2022.
  • First Pacific Financial's portfolio value fell 6.2% quarter-over-quarter to $195M.

Based on First Pacific Financial's 13F filing for Q1 2022, filed 25 Apr 2022.