We are live on ! Find out more
FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.3M
Cap. Flow
+$1.78M
Cap. Flow %
0.83%
Top 10 Hldgs %
61.11%
Holding
108
New
1
Increased
18
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.8M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$5.34M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$633K
4
VUG icon
Vanguard Growth ETF
VUG
+$361K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$257K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.19M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$785K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$777K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$732K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Consumer Staples 4.15%
3 Industrials 4.09%
4 Healthcare 3.02%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$651K 0.3%
8,450
-60
-0.7% -$4.61K
CNI icon
77
Canadian National Railway
CNI
$78B
$646K 0.3%
5,473
-139
-2% -$16.4K
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$627K 0.29%
7,916
-7,162
-47% -$571K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$620K 0.29%
7,065
+2,990
+73% +$257K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$119B
$609K 0.28%
9,968
-3,032
-23% -$175K
MRVL icon
81
Marvell Technology
MRVL
$165B
$606K 0.28%
14,006
-215
-2% -$9.05K
DIS icon
82
Walt Disney
DIS
$168B
$606K 0.28%
6,050
-129
-2% -$13K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$653B
$572K 0.26%
2,802
-187
-6% -$37.4K
HE icon
84
Hawaiian Electric Industries
HE
$2.32B
$563K 0.26%
14,666
-453
-3% -$18.4K
INTC icon
85
Intel
INTC
$444B
$559K 0.26%
17,099
-122
-0.7% -$3.46K
POR icon
86
Portland General Electric
POR
$6.02B
$537K 0.25%
10,991
-284
-3% -$13.6K
AGR
87
DELISTED
Avangrid, Inc.
AGR
$497K 0.23%
12,468
-663
-5% -$27.1K
JD icon
88
JD.com
JD
$41.1B
$489K 0.23%
11,135
-344
-3% -$17.8K
BWA icon
89
BorgWarner
BWA
$13B
$483K 0.22%
11,168
-733
-6% -$30.4K
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$475K 0.22%
6,942
-1,607
-19% -$110K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.1B
$431K 0.2%
8,814
+22
+0.3% +$1.07K
LTHM
92
DELISTED
Livent Corporation
LTHM
$421K 0.19%
19,369
-130
-0.7% -$3K
SEDG icon
93
SolarEdge
SEDG
$2.54B
$408K 0.19%
1,341
-85
-6% -$25.9K
BN icon
94
Brookfield
BN
$103B
$395K 0.18%
18,162
-1,310
-7% -$29.5K
NULV icon
95
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$389K 0.18%
11,425
-91
-0.8% -$3.14K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$380K 0.18%
5,154
-29,906
-85% -$2.19M
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$348K 0.16%
759
-30
-4% -$14K
MGC icon
98
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$326K 0.15%
2,281
+8
+0.4% +$1.11K
SPYX icon
99
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$310K 0.14%
9,315
+339
+4% +$11K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$308K 0.14%
7,614
-797
-9% -$32.5K
1 2 3
4
5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

First Pacific Financial's Q1 2023 Portfolio in Review

As of Q1 2023, First Pacific Financial held 108 positions worth $216M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. First Pacific Financial opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Pacific Financial's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 237,072 shares worth $19M.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2023, an estimated $5.34M increase.
  • First Pacific Financial's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $15.5M.
  • First Pacific Financial fully exited VanEck Green Bond ETF in Q1 2023, selling an estimated $777K.
  • First Pacific Financial's ten largest holdings make up 61% of its $216M portfolio in Q1 2023.
  • First Pacific Financial opened 1 new position and closed 2 in Q1 2023.
  • First Pacific Financial's portfolio value rose 6.6% quarter-over-quarter to $216M.

Based on First Pacific Financial's 13F filing for Q1 2023, filed 21 Apr 2023.