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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
+5.09%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
231
New
125
Increased
74
Reduced
28
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.66M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$672K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$615K |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$581K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$698K |
| 2 |
Beyond Meat
BYND
|
+$303K |
| 3 |
Microsoft
MSFT
|
+$216K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$158K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.32% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Staples | 3.89% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $311K | 0.13% |
7,657
+43
| +0.6% | +$1.73K |
2022 Q4
2 quarters
|
|
102
JPMorgan Chase
JPM
$891B
| $298K | 0.13% |
2,051
+484
| +31% | +$66.6K |
2022 Q4
2 quarters
|
|
103
iShares Russell Top 200 ETF
IWL
$2.27B
| $247K | 0.1% |
2,315
-597
| -21% | -$60K |
2022 Q3
3 quarters
|
|
104
Vertex Pharmaceuticals
VRTX
$129B
| $219K | 0.09% |
+621
| New | +$209K |
2023 Q2
0 quarters
|
|
105
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $207K | 0.09% |
11,068
-3,712
| -25% | -$63.6K |
2022 Q4
2 quarters
|
|
106
Procter & Gamble
PG
$365B
| $198K | 0.08% |
1,305
-47
| -3% | -$7.08K |
2022 Q4
2 quarters
|
|
107
Wells Fargo
WFC
$248B
| $181K | 0.08% |
+4,249
| New | +$171K |
2023 Q2
0 quarters
|
|
108
iShares Core S&P 500 ETF
IVV
$889B
| $153K | 0.06% |
+343
| New | +$145K |
2023 Q2
0 quarters
|
|
109
McDonald's
MCD
$172B
| $149K | 0.06% |
+500
| New | +$145K |
2023 Q2
0 quarters
|
|
110
iShares Gold Trust
IAU
$61.9B
| $148K | 0.06% |
+4,065
| New | +$152K |
2023 Q2
0 quarters
|
|
111
United Parcel Service
UPS
$83.2B
| $147K | 0.06% |
+818
| New | +$145K |
2023 Q2
0 quarters
|
|
112
NVIDIA
NVDA
$5.25T
| $146K | 0.06% |
+3,460
| New | +$115K |
2023 Q2
0 quarters
|
|
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $145K | 0.06% |
+631
| New | +$137K |
2023 Q2
0 quarters
|
|
114
Amazon
AMZN
$2.75T
| $143K | 0.06% |
+1,100
| New | +$126K |
2023 Q2
0 quarters
|
|
115
Boeing
BA
$149B
| $137K | 0.06% |
+649
| New | +$135K |
2023 Q2
0 quarters
|
|
116
Coca-Cola
KO
$396B
| $128K | 0.05% |
+2,133
| New | +$133K |
2023 Q2
0 quarters
|
|
117
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $117K | 0.05% |
+5,360
| New | +$112K |
2023 Q2
0 quarters
|
|
118
Lam Research
LRCX
$347B
| $115K | 0.05% |
+1,790
| New | +$101K |
2023 Q2
0 quarters
|
|
119
Invesco QQQ Trust
QQQ
$487B
| $112K | 0.05% |
+302
| New | +$102K |
2023 Q2
0 quarters
|
|
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $110K | 0.05% |
+4,214
| New | +$109K |
2023 Q2
0 quarters
|
|
121
RTX Corp
RTX
$252B
| $107K | 0.05% |
+1,093
| New | +$107K |
2023 Q2
0 quarters
|
|
122
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $102K | 0.04% |
+6,310
| New | +$98.8K |
2023 Q2
0 quarters
|
|
123
Vanguard Total International Stock ETF
VXUS
$161B
| $100K | 0.04% |
+1,788
| New | +$100K |
2023 Q2
0 quarters
|
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $96.3K | 0.04% |
+5,022
| New | +$92.8K |
2023 Q2
0 quarters
|
|
125
Johnson & Johnson
JNJ
$610B
| $91K | 0.04% |
+550
| New | +$88.8K |
2023 Q2
0 quarters
|
|
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First Pacific Financial's Q2 2023 Portfolio in Review
As of Q2 2023, First Pacific Financial held 231 positions worth $236M, up 9.1% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Pacific Financial deployed $9.21M of net new capital in Q2 2023, opening 125 new positions and adding to 74 existing holdings. Its largest new stake was VanEck Green Bond ETF: 24,822 shares worth $578K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $698K trimmed.
- First Pacific Financial's largest Q2 2023 buy was VanEck Green Bond ETF: 24,822 shares worth $578K.
- First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, an estimated $1.66M increase.
- First Pacific Financial's biggest Q2 2023 reduction was iShares S&P 100 ETF, cutting an estimated $698K.
- First Pacific Financial fully exited Beyond Meat in Q2 2023, selling an estimated $303K.
- First Pacific Financial's ten largest holdings make up 60% of its $236M portfolio in Q2 2023.
- First Pacific Financial opened 125 new positions and closed 1 in Q2 2023.
- First Pacific Financial's portfolio value rose 9.1% quarter-over-quarter to $236M.
Based on First Pacific Financial's 13F filing for Q2 2023, filed 8 Aug 2023.