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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
+7.32%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.41M
Cap. Flow
-$13.3M
Cap. Flow %
-8.29%
Top 10 Hldgs %
67.47%
Holding
101
New
4
Increased
60
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$3.38M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.75M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
BLK icon
Blackrock
BLK
+$602K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.49M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$562K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$529K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Industrials 5.24%
3 Healthcare 3.33%
4 Consumer Staples 3.13%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
101
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,063
Closed -$250K
1 2 3 4
5

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First Pacific Financial's Q1 2021 Portfolio in Review

As of Q1 2021, First Pacific Financial held 101 positions worth $160M, down 2.1% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Pacific Financial withdrew a net $13.3M in Q1 2021, closing 10 positions and reducing 23 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Pacific Financial opened a new position in Nuveen ESG Small-Cap ETF worth $1.79M.

  • First Pacific Financial's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 41,577 shares worth $1.79M.
  • First Pacific Financial added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2021, an estimated $3.38M increase.
  • First Pacific Financial's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $18.8M.
  • First Pacific Financial fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $529K.
  • First Pacific Financial's ten largest holdings make up 67% of its $160M portfolio in Q1 2021.
  • First Pacific Financial opened 4 new positions and closed 10 in Q1 2021.
  • First Pacific Financial's portfolio value fell 2.1% quarter-over-quarter to $160M.

Based on First Pacific Financial's 13F filing for Q1 2021, filed 3 May 2021.