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FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.6M
Cap. Flow
+$9.21M
Cap. Flow %
3.91%
Top 10 Hldgs %
60.4%
Holding
231
New
125
Increased
74
Reduced
28
Closed
1

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.66M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$672K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$615K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$581K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$544K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$698K
2
BYND icon
Beyond Meat
BYND
+$303K
3
MSFT icon
Microsoft
MSFT
+$216K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$158K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$147K

Sector Composition

1 Technology 8.49%
2 Industrials 4.27%
3 Consumer Staples 3.89%
4 Healthcare 3.01%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.3B
$660K 0.28%
7,296
+45
+0.6% +$4.3K
NEE icon
77
NextEra Energy
NEE
$185B
$641K 0.27%
8,636
+186
+2% +$14.1K
IEX icon
78
IDEX
IEX
$16.7B
$636K 0.27%
2,953
+28
+1% +$5.89K
WTRG icon
79
Essential Utilities
WTRG
$11.3B
$618K 0.26%
15,491
+36
+0.2% +$1.51K
INTC icon
80
Intel
INTC
$480B
$580K 0.25%
17,333
+234
+1% +$7.35K
GRNB icon
81
VanEck Green Bond ETF
GRNB
$183M
$578K 0.25%
+24,822
New +$581K
DIS icon
82
Walt Disney
DIS
$169B
$552K 0.23%
6,180
+130
+2% +$12.3K
LTHM
83
DELISTED
Livent Corporation
LTHM
$540K 0.23%
19,674
+305
+2% +$7.31K
BN icon
84
Brookfield
BN
$107B
$539K 0.23%
24,033
+5,871
+32% +$124K
HE icon
85
Hawaiian Electric Industries
HE
$2.32B
$520K 0.22%
14,364
-302
-2% -$11.4K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$658B
$510K 0.22%
2,314
-488
-17% -$102K
POR icon
87
Portland General Electric
POR
$6.06B
$501K 0.21%
10,708
-283
-3% -$14K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$495K 0.21%
5,289
-1,776
-25% -$158K
BWA icon
89
BorgWarner
BWA
$12.8B
$487K 0.21%
11,307
+139
+1% +$5.72K
SDG icon
90
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$479K 0.2%
6,060
-1,856
-23% -$147K
AGR
91
DELISTED
Avangrid, Inc.
AGR
$473K 0.2%
12,542
+74
+0.6% +$2.9K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$471K 0.2%
6,577
-365
-5% -$24.9K
BND icon
93
Vanguard Total Bond Market
BND
$159B
$438K 0.19%
6,020
+866
+17% +$63.4K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$433K 0.18%
8,853
+39
+0.4% +$1.9K
JD icon
95
JD.com
JD
$40.1B
$419K 0.18%
12,283
+1,148
+10% +$41.8K
SEDG icon
96
SolarEdge
SEDG
$3.23B
$382K 0.16%
1,419
+78
+6% +$22.4K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$363K 0.15%
759
– –
MGC icon
98
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$358K 0.15%
2,289
+8
+0.4% +$1.18K
SPYX icon
99
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$346K 0.15%
9,563
+248
+3% +$8.47K
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$327K 0.14%
9,451
-1,974
-17% -$66.8K
2 3
4
5 6

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return

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 Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

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.