First Pacific Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.96M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.73M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.47M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$962K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$327K |
| 3 |
Pfizer
PFE
|
+$271K |
| 4 |
iShares Gold Trust
IAU
|
+$244K |
| 5 |
Wells Fargo
WFC
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.11% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
| $301K | 0.15% |
2,273
+21
| +0.9% | +$2.81K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $283K | 0.14% |
+20,352
| New | +$293K |
|
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $279K | 0.14% |
8,976
+36
| +0.4% | +$1.12K |
|
|
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $252K | 0.12% |
7,679
-9,859
| -56% | -$327K |
|
105
Beyond Meat
BYND
$306M
| $232K | 0.11% |
18,868
+2,162
| +13% | +$30.1K |
|
106
JPMorgan Chase
JPM
$901B
| $210K | 0.1% |
+1,567
| New | +$199K |
|
107
Procter & Gamble
PG
$347B
| $205K | 0.1% |
+1,352
| New | +$190K |
|
|
108
iShares Gold Trust
IAU
$62.2B
| – | – |
-7,732
| Closed | -$244K |
|
|
109
Johnson & Johnson
JNJ
$599B
| – | – |
-5,888
| Closed | -$962K |
|
|
110
Wells Fargo
WFC
$261B
| – | – |
-5,297
| Closed | -$213K |
|
111
ExxonMobil
XOM
$615B
| – | – |
-2,414
| Closed | -$211K |
|
Similar funds
First Pacific Financial's Q4 2022 Portfolio in Review
As of Q4 2022, First Pacific Financial held 111 positions worth $203M, up 16% from $174M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Pacific Financial deployed $16.2M of net new capital in Q4 2022, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 40,492 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $327K trimmed.
- First Pacific Financial's largest Q4 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 40,492 shares worth $1.03M.
- First Pacific Financial added most to Vanguard Growth ETF in Q4 2022, an estimated $1.96M increase.
- First Pacific Financial's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA Small-Cap ETF, cutting an estimated $327K.
- First Pacific Financial fully exited Johnson & Johnson in Q4 2022, selling an estimated $962K.
- First Pacific Financial's ten largest holdings make up 58% of its $203M portfolio in Q4 2022.
- First Pacific Financial opened 8 new positions and closed 4 in Q4 2022.
- First Pacific Financial's portfolio value rose 16% quarter-over-quarter to $203M.
Based on First Pacific Financial's 13F filing for Q4 2022, filed 27 Jan 2023.