First Pacific Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$1.23M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$1.1M |
| 3 |
Microsoft
MSFT
|
+$931K |
| 4 |
Johnson & Johnson
JNJ
|
+$750K |
| 5 |
Walt Disney
DIS
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.89M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.86M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Consumer Staples | 4.51% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.24% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $213K | 0.12% |
5,297
| – | – |
|
102
ExxonMobil
XOM
$651B
| $211K | 0.12% |
+2,414
| New | +$220K |
|
103
Riverview Bancorp
RVSB
$107M
| $75K | 0.04% |
11,780
| – | – |
|
104
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| – | – |
-9,760
| Closed | -$232K |
|
105
Fortive
FTV
$19B
| – | – |
-12,526
| Closed | -$513K |
|
106
Lumentum
LITE
$59.4B
| – | – |
-4,263
| Closed | -$339K |
|
107
Mine Safety
MSA
$6.74B
| – | – |
-4,930
| Closed | -$597K |
|
108
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| – | – |
-18,568
| Closed | -$507K |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-10,244
| Closed | -$627K |
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-42,606
| Closed | -$1.77M |
|
Similar funds
First Pacific Financial's Q3 2022 Portfolio in Review
As of Q3 2022, First Pacific Financial held 110 positions worth $174M, down 18% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Pacific Financial withdrew a net $27.8M in Q3 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, First Pacific Financial opened a new position in iShares MSCI Global Sustainable Development Goals ETF worth $1.1M.
- First Pacific Financial's largest Q3 2022 buy was iShares MSCI Global Sustainable Development Goals ETF: 15,521 shares worth $1.1M.
- First Pacific Financial added most to Microsoft in Q3 2022, an estimated $931K increase.
- First Pacific Financial's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.8M.
- First Pacific Financial fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $1.77M.
- First Pacific Financial's ten largest holdings make up 59% of its $174M portfolio in Q3 2022.
- First Pacific Financial opened 6 new positions and closed 7 in Q3 2022.
- First Pacific Financial's portfolio value fell 18% quarter-over-quarter to $174M.
Based on First Pacific Financial's 13F filing for Q3 2022, filed 24 Oct 2022.