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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
-13.17%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.4M
Cap. Flow
+$49.1M
Cap. Flow %
23.06%
Top 10 Hldgs %
61.03%
Holding
109
New
15
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.56M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.62M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
2
LHX icon
L3Harris
LHX
+$1.03M
3
CLX icon
Clorox
CLX
+$854K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$678K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$513K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Consumer Staples 3.79%
3 Industrials 3.67%
4 Healthcare 3.07%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$259K 0.12%
1,457
+22
+2% +$3.92K
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$232K 0.11%
+9,760
New +$249K
WFC icon
103
Wells Fargo
WFC
$261B
$207K 0.1%
5,297
– –
RVSB icon
104
Riverview Bancorp
RVSB
$107M
$78K 0.04%
11,780
– –
CLX icon
105
Clorox
CLX
$11.6B
– –
-6,144
Closed -$854K
JPM icon
106
JPMorgan Chase
JPM
$939B
– –
-2,060
Closed -$281K
LHX icon
107
L3Harris
LHX
$55.9B
– –
-4,137
Closed -$1.03M
PG icon
108
Procter & Gamble
PG
$343B
– –
-1,414
Closed -$216K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-2,091
Closed -$202K
1 2 3 4
5

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First Pacific Financial's Q2 2022 Portfolio in Review

As of Q2 2022, First Pacific Financial held 109 positions worth $213M, up 9.4% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Pacific Financial deployed $49.1M of net new capital in Q2 2022, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 156,630 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.14M trimmed.

  • First Pacific Financial's largest Q2 2022 buy was Vanguard Total Bond Market: 156,630 shares worth $11.8M.
  • First Pacific Financial added most to First Trust Smith Unconstrained Bond ETF in Q2 2022, an estimated $9.56M increase.
  • First Pacific Financial's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.14M.
  • First Pacific Financial fully exited L3Harris in Q2 2022, selling an estimated $1.03M.
  • First Pacific Financial's ten largest holdings make up 61% of its $213M portfolio in Q2 2022.
  • First Pacific Financial opened 15 new positions and closed 5 in Q2 2022.
  • First Pacific Financial's portfolio value rose 9.4% quarter-over-quarter to $213M.

Based on First Pacific Financial's 13F filing for Q2 2022, filed 20 Jul 2022.