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FPF

First Pacific Financial Portfolio holdings

AUM $978M Turnover 12.52%
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.7M
Cap. Flow
+$16.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
57.88%
Holding
111
New
8
Increased
78
Reduced
21
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.73M
3
BND icon
Vanguard Total Bond Market
BND
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.47M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$962K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$327K
3
PFE icon
Pfizer
PFE
+$271K
4
IAU icon
iShares Gold Trust
IAU
+$244K
5
WFC icon
Wells Fargo
WFC
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.94%
2 Technology 7.11%
3 Industrials 4.44%
4 Consumer Staples 4.32%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEX icon
76
IDEX
IEX
$17.4B
$686K 0.34%
3,003
+42
+1% +$9.39K
2020 Q4
8 quarters
UNP icon
77
Union Pacific
UNP
$172B
$683K 0.34%
3,299
+167
+5% +$34.3K
2020 Q4
8 quarters
ASML icon
78
ASML
ASML
$631B
$682K 0.34%
1,249
+70
+6% +$36.7K
2020 Q4
8 quarters
BX icon
79
Blackstone
BX
$85.1B
$679K 0.34%
9,156
+699
+8% +$60.4K
2020 Q4
8 quarters
CNI icon
80
Canadian National Railway
CNI
$73.6B
$667K 0.33%
5,612
+109
+2% +$13K
2020 Q4
8 quarters
JD icon
81
JD.com
JD
$36.5B
$644K 0.32%
11,479
+1,322
+13% +$66.5K
2021 Q2
6 quarters
HE icon
82
Hawaiian Electric Industries
HE
$1.48B
$633K 0.31%
15,119
+718
+5% +$27.7K
2020 Q4
8 quarters
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$571K 0.28%
2,989
+7
+0.2% +$1.35K
2021 Q3
5 quarters
AGR icon
84
DELISTED
Avangrid, Inc.
AGR
$564K 0.28%
13,131
+1,007
+8% +$41.7K
2020 Q4
8 quarters
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$559K 0.28%
8,549
+1,977
+30% +$130K
2022 Q2
2 quarters
POR icon
86
Portland General Electric
POR
$5.19B
$552K 0.27%
11,275
+407
+4% +$18.9K
2020 Q4
8 quarters
DIS icon
87
Walt Disney
DIS
$191B
$537K 0.26%
6,179
+338
+6% +$32.3K
2022 Q3
1 quarter
CRWD icon
88
CrowdStrike
CRWD
$233B
$530K 0.26%
20,120
+2,748
+16% +$94K
2020 Q4
8 quarters
MRVL icon
89
Marvell Technology
MRVL
$205B
$527K 0.26%
14,221
+1,614
+13% +$65.9K
2020 Q4
8 quarters
INTC icon
90
Intel
INTC
$475B
$455K 0.22%
17,221
-6,523
-27% -$181K
2021 Q1
7 quarters
BWA icon
91
BorgWarner
BWA
$11.8B
$422K 0.21%
11,901
+517
+5% +$17.6K
2020 Q4
8 quarters
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$83.5B
$417K 0.21%
+8,792
New +$423K
2022 Q4
0 quarters
BN icon
93
Brookfield
BN
$81.7B
$408K 0.2%
19,472
-3,126
-14% -$70.1K
2021 Q4
4 quarters
SEDG icon
94
SolarEdge
SEDG
$1.93B
$404K 0.2%
1,426
+172
+14% +$45.6K
2022 Q3
1 quarter
NULV icon
95
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$394K 0.19%
11,516
+1,202
+12% +$41K
2022 Q1
3 quarters
LTHM
96
DELISTED
Livent Corporation
LTHM
$387K 0.19%
19,499
+3,278
+20% +$89.7K
2022 Q3
1 quarter
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$349K 0.17%
789
-7
-0.9% -$3.1K
2020 Q4
8 quarters
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$335K 0.17%
+4,075
New +$336K
2022 Q4
0 quarters
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$328K 0.16%
+8,411
New +$321K
2022 Q4
0 quarters
RVSB icon
100
Riverview Bancorp
RVSB
$120M
$303K 0.15%
39,486
+27,706
+235% +$197K
2020 Q3
9 quarters
1 2 3
4
5

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First Pacific Financial's Q4 2022 Portfolio in Review

As of Q4 2022, First Pacific Financial held 111 positions worth $203M, up 16% from $174M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Pacific Financial deployed $16.2M of net new capital in Q4 2022, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 40,492 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $327K trimmed.

  • First Pacific Financial's largest Q4 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 40,492 shares worth $1.03M.
  • First Pacific Financial added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $1.96M increase.
  • First Pacific Financial's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA Small-Cap ETF, cutting an estimated $327K.
  • First Pacific Financial fully exited Johnson & Johnson in Q4 2022, selling an estimated $962K.
  • First Pacific Financial's ten largest holdings make up 58% of its $203M portfolio in Q4 2022.
  • First Pacific Financial opened 8 new positions and closed 4 in Q4 2022.
  • First Pacific Financial's portfolio value rose 16% quarter-over-quarter to $203M.

Based on First Pacific Financial's 13F filing for Q4 2022, filed 27 Jan 2023.