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FPF

First Pacific Financial Portfolio holdings

AUM $978M Turnover 12.52%
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.7M
Cap. Flow
+$16.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
57.88%
Holding
111
New
8
Increased
78
Reduced
21
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.73M
3
BND icon
Vanguard Total Bond Market
BND
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.47M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$962K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$327K
3
PFE icon
Pfizer
PFE
+$271K
4
IAU icon
iShares Gold Trust
IAU
+$244K
5
WFC icon
Wells Fargo
WFC
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.94%
2 Technology 7.11%
3 Industrials 4.44%
4 Consumer Staples 4.32%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$301K 0.15%
2,273
+21
+0.9% +$2.81K
2020 Q3
9 quarters
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$283K 0.14%
+20,352
New +$293K
2022 Q4
0 quarters
SPYX icon
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$279K 0.14%
8,976
+36
+0.4% +$1.12K
2020 Q3
9 quarters
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$252K 0.12%
7,679
-9,859
-56% -$327K
2022 Q2
2 quarters
BYND icon
105
Beyond Meat
BYND
$118M
$232K 0.11%
629
+72
+13% +$30.1K
2021 Q3
5 quarters
JPM icon
106
JPMorgan Chase
JPM
$902B
$210K 0.1%
+1,567
New +$199K
2022 Q4
0 quarters
PG icon
107
Procter & Gamble
PG
$370B
$205K 0.1%
+1,352
New +$190K
2022 Q4
0 quarters
IAU icon
108
iShares Gold Trust
IAU
$61.8B
– –
-7,732
Closed -$244K –
JNJ icon
109
Johnson & Johnson
JNJ
$616B
– –
-5,888
Closed -$962K –
WFC icon
110
Wells Fargo
WFC
$252B
– –
-5,297
Closed -$213K –
XOM icon
111
ExxonMobil
XOM
$736B
– –
-2,414
Closed -$211K –
1 2 3 4
5

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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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.