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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
+6.04%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.3M
Cap. Flow
+$1.78M
Cap. Flow %
0.83%
Top 10 Hldgs %
61.11%
Holding
108
New
1
Increased
18
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.8M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$5.34M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$633K
4
VUG icon
Vanguard Growth ETF
VUG
+$361K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$257K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.19M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$785K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$777K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$732K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Consumer Staples 4.15%
3 Industrials 4.09%
4 Healthcare 3.02%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
101
Beyond Meat
BYND
$287M
$303K 0.14%
18,673
-195
-1% -$3.21K
IWL icon
102
iShares Russell Top 200 ETF
IWL
$2.16B
$283K 0.13%
2,912
-7,780
-73% -$732K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$241K 0.11%
14,780
-5,572
-27% -$84.6K
JPM icon
104
JPMorgan Chase
JPM
$939B
$204K 0.09%
1,567
– –
PG icon
105
Procter & Gamble
PG
$345B
$201K 0.09%
1,352
– –
RVSB icon
106
Riverview Bancorp
RVSB
$108M
$62.9K 0.03%
11,780
-27,706
-70% -$189K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-7,679
Closed -$252K
GRNB icon
108
VanEck Green Bond ETF
GRNB
$184M
– –
-33,806
Closed -$777K
1 2 3 4
5

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First Pacific Financial's Q1 2023 Portfolio in Review

As of Q1 2023, First Pacific Financial held 108 positions worth $216M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. First Pacific Financial opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Pacific Financial's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 237,072 shares worth $19M.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2023, an estimated $5.34M increase.
  • First Pacific Financial's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $15.5M.
  • First Pacific Financial fully exited VanEck Green Bond ETF in Q1 2023, selling an estimated $777K.
  • First Pacific Financial's ten largest holdings make up 61% of its $216M portfolio in Q1 2023.
  • First Pacific Financial opened 1 new position and closed 2 in Q1 2023.
  • First Pacific Financial's portfolio value rose 6.6% quarter-over-quarter to $216M.

Based on First Pacific Financial's 13F filing for Q1 2023, filed 21 Apr 2023.