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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
-13.17%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.4M
(+9.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
109
New
15
Increased
68
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.9M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.56M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.41M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.62M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 2 |
L3Harris
LHX
|
+$1.03M |
| 3 |
Clorox
CLX
|
+$854K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$678K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.23% |
| 2 | Consumer Staples | 3.79% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $612K | 0.29% |
7,900
-8
| -0.1% | -$609 |
|
77
Illinois Tool Works
ITW
$81.4B
| $605K | 0.28% |
3,319
+126
| +4% | +$25.2K |
|
78
JD.com
JD
$40.8B
| $604K | 0.28% |
9,411
+104
| +1% | +$6K |
|
79
Mine Safety
MSA
$6.74B
| $597K | 0.28% |
4,930
+174
| +4% | +$21.6K |
|
80
Canadian National Railway
CNI
$78.3B
| $581K | 0.27% |
5,169
+380
| +8% | +$44.4K |
|
81
Xylem
XYL
$28.5B
| $561K | 0.26% |
7,181
+298
| +4% | +$24.6K |
|
82
Hawaiian Electric Industries
HE
$2.33B
| $538K | 0.25% |
13,156
-224
| -2% | -$9.42K |
|
83
IDEX
IEX
$16.5B
| $514K | 0.24% |
2,830
+51
| +2% | +$9.61K |
|
84
ASML
ASML
$675B
| $513K | 0.24% |
1,079
+118
| +12% | +$65.9K |
|
85
Fortive
FTV
$19B
| $513K | 0.24% |
12,526
+618
| +5% | +$27.3K |
|
|
AGR
86
DELISTED
Avangrid, Inc.
AGR
| $513K | 0.24% |
11,117
-69
| -0.6% | -$3.2K |
|
87
Portland General Electric
POR
$6.02B
| $508K | 0.24% |
10,512
+447
| +4% | +$22.2K |
|
88
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $507K | 0.24% |
+18,568
| New | +$525K |
|
89
Brookfield
BN
$102B
| $504K | 0.24% |
21,049
+748
| +4% | +$20K |
|
90
Marvell Technology
MRVL
$174B
| $482K | 0.23% |
11,067
+616
| +6% | +$34.9K |
|
91
Intel
INTC
$466B
| $403K | 0.19% |
10,778
+553
| +5% | +$23.9K |
|
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $366K | 0.17% |
+11,623
| New | +$400K |
|
93
Beyond Meat
BYND
$288M
| $362K | 0.17% |
15,118
+5,159
| +52% | +$165K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $361K | 0.17% |
873
| – | – |
|
95
Lumentum
LITE
$59.4B
| $339K | 0.16% |
4,263
+183
| +4% | +$15.6K |
|
96
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $320K | 0.15% |
10,407
+36
| +0.3% | +$1.2K |
|
97
BorgWarner
BWA
$13.2B
| $313K | 0.15% |
10,645
+337
| +3% | +$11.1K |
|
98
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $297K | 0.14% |
2,252
+8
| +0.4% | +$1.15K |
|
99
iShares Russell 1000 Growth ETF
IWF
$122B
| $291K | 0.14% |
+5,320
| New | +$319K |
|
100
iShares Gold Trust
IAU
$63B
| $289K | 0.14% |
8,419
-1,416
| -14% | -$50.4K |
|
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First Pacific Financial's Q2 2022 Portfolio in Review
As of Q2 2022, First Pacific Financial held 109 positions worth $213M, up 9.4% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Pacific Financial deployed $49.1M of net new capital in Q2 2022, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 156,630 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.14M trimmed.
- First Pacific Financial's largest Q2 2022 buy was Vanguard Total Bond Market: 156,630 shares worth $11.8M.
- First Pacific Financial added most to First Trust Smith Unconstrained Bond ETF in Q2 2022, an estimated $9.56M increase.
- First Pacific Financial's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.14M.
- First Pacific Financial fully exited L3Harris in Q2 2022, selling an estimated $1.03M.
- First Pacific Financial's ten largest holdings make up 61% of its $213M portfolio in Q2 2022.
- First Pacific Financial opened 15 new positions and closed 5 in Q2 2022.
- First Pacific Financial's portfolio value rose 9.4% quarter-over-quarter to $213M.
Based on First Pacific Financial's 13F filing for Q2 2022, filed 20 Jul 2022.