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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
-5.48%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$38.9M
Cap. Flow
-$27.8M
Cap. Flow %
-15.95%
Top 10 Hldgs %
59.36%
Holding
110
New
6
Increased
73
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.23M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$931K
4
JNJ icon
Johnson & Johnson
JNJ
+$750K
5
DIS icon
Walt Disney
DIS
+$625K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.89M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Consumer Staples 4.51%
3 Industrials 4.41%
4 Healthcare 4.24%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$46.9B
$598K 0.34%
7,444
+790
+12% +$74.6K
CNI icon
77
Canadian National Railway
CNI
$78.3B
$594K 0.34%
5,503
+334
+6% +$39.8K
IEX icon
78
IDEX
IEX
$16.5B
$592K 0.34%
2,961
+131
+5% +$26.5K
DIS icon
79
Walt Disney
DIS
$165B
$551K 0.32%
+5,841
New +$625K
MRVL icon
80
Marvell Technology
MRVL
$174B
$541K 0.31%
12,607
+1,540
+14% +$76.2K
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$538K 0.31%
17,538
+5,915
+51% +$200K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$535K 0.31%
2,982
-4,428
-60% -$883K
JD icon
83
JD.com
JD
$40.8B
$511K 0.29%
10,157
+746
+8% +$44.2K
AGR
84
DELISTED
Avangrid, Inc.
AGR
$506K 0.29%
12,124
+1,007
+9% +$48.3K
HE icon
85
Hawaiian Electric Industries
HE
$2.33B
$499K 0.29%
14,401
+1,245
+9% +$50.1K
BN icon
86
Brookfield
BN
$102B
$498K 0.29%
22,598
+1,549
+7% +$40.1K
LTHM
87
DELISTED
Livent Corporation
LTHM
$497K 0.29%
+16,221
New +$455K
ASML icon
88
ASML
ASML
$675B
$490K 0.28%
1,179
+100
+9% +$50.1K
POR icon
89
Portland General Electric
POR
$6.02B
$472K 0.27%
10,868
+356
+3% +$18.2K
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$397K 0.23%
6,572
-14,820
-69% -$978K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$320K 0.18%
796
-77
-9% -$34K
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$318K 0.18%
10,314
-9,222
-47% -$315K
BWA icon
93
BorgWarner
BWA
$13.2B
$315K 0.18%
11,384
+739
+7% +$23.8K
SEDG icon
94
SolarEdge
SEDG
$2.59B
$290K 0.17%
+1,254
New +$370K
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$281K 0.16%
2,252
– –
SPYX icon
96
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$260K 0.15%
8,940
-1,467
-14% -$47.4K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$257K 0.15%
5,335
-66,936
-93% -$3.35M
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$253K 0.15%
4,322
-58,107
-93% -$3.86M
IAU icon
99
iShares Gold Trust
IAU
$63B
$244K 0.14%
7,732
-687
-8% -$22.5K
BYND icon
100
Beyond Meat
BYND
$288M
$237K 0.14%
16,706
+1,588
+11% +$43.8K
1 2 3
4
5

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First Pacific Financial's Q3 2022 Portfolio in Review

As of Q3 2022, First Pacific Financial held 110 positions worth $174M, down 18% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Pacific Financial withdrew a net $27.8M in Q3 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, First Pacific Financial opened a new position in iShares MSCI Global Sustainable Development Goals ETF worth $1.1M.

  • First Pacific Financial's largest Q3 2022 buy was iShares MSCI Global Sustainable Development Goals ETF: 15,521 shares worth $1.1M.
  • First Pacific Financial added most to Microsoft in Q3 2022, an estimated $931K increase.
  • First Pacific Financial's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.8M.
  • First Pacific Financial fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $1.77M.
  • First Pacific Financial's ten largest holdings make up 59% of its $174M portfolio in Q3 2022.
  • First Pacific Financial opened 6 new positions and closed 7 in Q3 2022.
  • First Pacific Financial's portfolio value fell 18% quarter-over-quarter to $174M.

Based on First Pacific Financial's 13F filing for Q3 2022, filed 24 Oct 2022.