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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
-4.91%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$12.9M
Cap. Flow
-$1.98M
Cap. Flow %
-1.02%
Top 10 Hldgs %
65.58%
Holding
102
New
4
Increased
52
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$8.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$559K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$537K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$403K

Top Sells

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$6.27M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.31M
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$956K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.19%
3 Consumer Staples 4.77%
4 Healthcare 3.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-229,755
Closed -$6.27M
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-9,322
Closed -$620K
1 2 3 4
5

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CAM
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DLP
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First Pacific Financial's Q1 2022 Portfolio in Review

As of Q1 2022, First Pacific Financial held 102 positions worth $195M, down 6.2% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Pacific Financial's Q1 2022 filing shows 4 new, 52 increased, 34 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,462 shares worth $1.85M. The largest sale was iShares ESG Aware USD Corporate Bond ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Pacific Financial's largest Q1 2022 buy was Vanguard S&P 500 ETF: 4,462 shares worth $1.85M.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2022, an estimated $8.55M increase.
  • First Pacific Financial's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $956K.
  • First Pacific Financial fully exited iShares ESG Aware USD Corporate Bond ETF in Q1 2022, selling an estimated $6.27M.
  • First Pacific Financial's ten largest holdings make up 66% of its $195M portfolio in Q1 2022.
  • First Pacific Financial opened 4 new positions and closed 8 in Q1 2022.
  • First Pacific Financial's portfolio value fell 6.2% quarter-over-quarter to $195M.

Based on First Pacific Financial's 13F filing for Q1 2022, filed 25 Apr 2022.