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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
+8.94%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.8M
Cap. Flow
+$2.76M
Cap. Flow %
1.33%
Top 10 Hldgs %
62.92%
Holding
101
New
7
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.38M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$682K
4
BN icon
Brookfield
BN
+$618K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$565K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
3
EXC icon
Exelon
EXC
+$547K
4
ATO icon
Atmos Energy
ATO
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Industrials 5.02%
3 Consumer Staples 4.5%
4 Healthcare 3.39%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,425
Closed -$406K
1 2 3 4
5

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First Pacific Financial's Q4 2021 Portfolio in Review

As of Q4 2021, First Pacific Financial held 101 positions worth $207M, up 9.9% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Pacific Financial's Q4 2021 filing shows 7 new, 56 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 27,917 shares worth $2.31M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Pacific Financial's largest Q4 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 27,917 shares worth $2.31M.
  • First Pacific Financial added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $1.09M increase.
  • First Pacific Financial's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.37M.
  • First Pacific Financial fully exited Exelon in Q4 2021, selling an estimated $547K.
  • First Pacific Financial's ten largest holdings make up 63% of its $207M portfolio in Q4 2021.
  • First Pacific Financial opened 7 new positions and closed 3 in Q4 2021.
  • First Pacific Financial's portfolio value rose 9.9% quarter-over-quarter to $207M.

Based on First Pacific Financial's 13F filing for Q4 2021, filed 21 Jan 2022.