We are live on
!
Find out more
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
+5.09%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
231
New
125
Increased
74
Reduced
28
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.66M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$672K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$615K |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$581K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$698K |
| 2 |
Beyond Meat
BYND
|
+$303K |
| 3 |
Microsoft
MSFT
|
+$216K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$158K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.32% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Staples | 3.89% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$40.6B
| $660K | 0.28% |
7,296
+45
| +0.6% | +$4.3K |
2020 Q4
10 quarters
|
|
77
NextEra Energy
NEE
$165B
| $641K | 0.27% |
8,636
+186
| +2% | +$14.1K |
2020 Q4
10 quarters
|
|
78
IDEX
IEX
$17.4B
| $636K | 0.27% |
2,953
+28
| +1% | +$5.89K |
2020 Q4
10 quarters
|
|
79
Essential Utilities
WTRG
$11.4B
| $618K | 0.26% |
15,491
+36
| +0.2% | +$1.51K |
2020 Q4
10 quarters
|
|
80
Intel
INTC
$504B
| $580K | 0.25% |
17,333
+234
| +1% | +$7.35K |
2021 Q1
9 quarters
|
|
|
81
VanEck Green Bond ETF
GRNB
$193M
| $578K | 0.25% |
+24,822
| New | +$581K |
2023 Q2
0 quarters
|
|
82
Walt Disney
DIS
$191B
| $552K | 0.23% |
6,180
+130
| +2% | +$12.3K |
2022 Q3
3 quarters
|
|
|
LTHM
83
DELISTED
Livent Corporation
LTHM
| $540K | 0.23% |
19,674
+305
| +2% | +$7.31K |
2022 Q3
3 quarters
|
|
84
Brookfield
BN
$82.2B
| $539K | 0.23% |
24,033
+5,871
| +32% | +$124K |
2021 Q4
6 quarters
|
|
85
Hawaiian Electric Industries
HE
$1.47B
| $520K | 0.22% |
14,364
-302
| -2% | -$11.4K |
2020 Q4
10 quarters
|
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $510K | 0.22% |
2,314
-488
| -17% | -$102K |
2021 Q3
7 quarters
|
|
87
Portland General Electric
POR
$5.16B
| $501K | 0.21% |
10,708
-283
| -3% | -$14K |
2020 Q4
10 quarters
|
|
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $495K | 0.21% |
5,289
-1,776
| -25% | -$158K |
2022 Q4
2 quarters
|
|
89
BorgWarner
BWA
$11.9B
| $487K | 0.21% |
11,307
+139
| +1% | +$5.72K |
2020 Q4
10 quarters
|
|
|
90
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $479K | 0.2% |
6,060
-1,856
| -23% | -$147K |
2022 Q3
3 quarters
|
|
91
DELISTED
Avangrid, Inc.
AGR
| $473K | 0.2% |
12,542
+74
| +0.6% | +$2.9K |
2020 Q4
10 quarters
|
|
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $471K | 0.2% |
6,577
-365
| -5% | -$24.9K |
2022 Q2
4 quarters
|
|
93
Vanguard Total Bond Market
BND
$163B
| $438K | 0.19% |
6,020
+866
| +17% | +$63.4K |
2022 Q2
4 quarters
|
|
94
Vanguard Total International Bond ETF
BNDX
$83.7B
| $433K | 0.18% |
8,853
+39
| +0.4% | +$1.9K |
2022 Q4
2 quarters
|
|
95
JD.com
JD
$37B
| $419K | 0.18% |
12,283
+1,148
| +10% | +$41.8K |
2021 Q2
8 quarters
|
|
96
SolarEdge
SEDG
$1.93B
| $382K | 0.16% |
1,419
+78
| +6% | +$22.4K |
2022 Q3
3 quarters
|
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $363K | 0.15% |
759
| – | – |
2020 Q4
10 quarters
|
|
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $358K | 0.15% |
2,289
+8
| +0.4% | +$1.18K |
2020 Q3
11 quarters
|
|
99
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $346K | 0.15% |
9,563
+248
| +3% | +$8.47K |
2020 Q3
11 quarters
|
|
100
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $327K | 0.14% |
9,451
-1,974
| -17% | -$66.8K |
2022 Q1
5 quarters
|
|
Similar funds
PHP
PAMI
KCM
HIGP
ACM
SCA
FM
VCAM
First Pacific Financial's Q2 2023 Portfolio in Review
As of Q2 2023, First Pacific Financial held 231 positions worth $236M, up 9.1% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Pacific Financial deployed $9.21M of net new capital in Q2 2023, opening 125 new positions and adding to 74 existing holdings. Its largest new stake was VanEck Green Bond ETF: 24,822 shares worth $578K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $698K trimmed.
- First Pacific Financial's largest Q2 2023 buy was VanEck Green Bond ETF: 24,822 shares worth $578K.
- First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, an estimated $1.66M increase.
- First Pacific Financial's biggest Q2 2023 reduction was iShares S&P 100 ETF, cutting an estimated $698K.
- First Pacific Financial fully exited Beyond Meat in Q2 2023, selling an estimated $303K.
- First Pacific Financial's ten largest holdings make up 60% of its $236M portfolio in Q2 2023.
- First Pacific Financial opened 125 new positions and closed 1 in Q2 2023.
- First Pacific Financial's portfolio value rose 9.1% quarter-over-quarter to $236M.
Based on First Pacific Financial's 13F filing for Q2 2023, filed 8 Aug 2023.