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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 | |
|---|---|---|---|---|---|---|---|
126
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $80.7K | 0.03% |
+4,392
| New | +$83.2K |
2023 Q2
0 quarters
|
|
127
Fortinet
FTNT
$133B
| $80.7K | 0.03% |
+1,067
| New | +$72.6K |
2023 Q2
0 quarters
|
|
128
WEC Energy
WEC
$34.6B
| $79.6K | 0.03% |
+902
| New | +$83.3K |
2023 Q2
0 quarters
|
|
129
Meta Platforms (Facebook)
META
$1.88T
| $79.5K | 0.03% |
+277
| New | +$68.4K |
2023 Q2
0 quarters
|
|
130
Fidelity Clean Energy ETF
FRNW
$87.7M
| $78.1K | 0.03% |
+3,743
| New | +$79.9K |
2023 Q2
0 quarters
|
|
131
Coastal Financial
CCB
$657M
| $77.4K | 0.03% |
+2,056
| New | +$73.4K |
2023 Q2
0 quarters
|
|
132
iShares Russell 2000 ETF
IWM
$77.5B
| $76.2K | 0.03% |
+407
| New | +$72.6K |
2023 Q2
0 quarters
|
|
133
PepsiCo
PEP
$175B
| $75K | 0.03% |
+405
| New | +$75.6K |
2023 Q2
0 quarters
|
|
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $72.8K | 0.03% |
+2,050
| New | +$69.4K |
2023 Q2
0 quarters
|
|
135
Middlesex Water
MSEX
$1.02B
| $71.3K | 0.03% |
+884
| New | +$69.2K |
2023 Q2
0 quarters
|
|
136
Alphabet (Google) Class A
GOOGL
$4.27T
| $69.4K | 0.03% |
+580
| New | +$66.8K |
2023 Q2
0 quarters
|
|
137
Texas Instruments
TXN
$255B
| $67.9K | 0.03% |
+377
| New | +$64.9K |
2023 Q2
0 quarters
|
|
138
Netflix
NFLX
$302B
| $67.4K | 0.03% |
+1,530
| New | +$56.4K |
2023 Q2
0 quarters
|
|
139
Atlassian
TEAM
$55B
| $64.8K | 0.03% |
+386
| New | +$61.8K |
2023 Q2
0 quarters
|
|
140
FMC
FMC
$874M
| $61.7K | 0.03% |
+591
| New | +$66.4K |
2023 Q2
0 quarters
|
|
141
Old Republic International
ORI
$9.34B
| $59.7K | 0.03% |
+2,373
| New | +$59.4K |
2023 Q2
0 quarters
|
|
142
Riverview Bancorp
RVSB
$119M
| $59.4K | 0.03% |
11,780
| – | – |
2020 Q3
11 quarters
|
|
143
Logitech
LOGI
$15.1B
| $58.9K | 0.03% |
+991
| New | +$60K |
2023 Q2
0 quarters
|
|
144
York Water
YORW
$504M
| $57.8K | 0.02% |
+1,400
| New | +$60.8K |
2023 Q2
0 quarters
|
|
145
DocuSign
DOCU
$14.5B
| $55.8K | 0.02% |
+1,092
| New | +$57.8K |
2023 Q2
0 quarters
|
|
146
Eli Lilly
LLY
$1.12T
| $54.4K | 0.02% |
+116
| New | +$48.6K |
2023 Q2
0 quarters
|
|
147
Automatic Data Processing
ADP
$113B
| $54.3K | 0.02% |
+247
| New | +$53.3K |
2023 Q2
0 quarters
|
|
148
Northwest Natural Holdings
NWN
$2.04B
| $52.9K | 0.02% |
+1,229
| New | +$55.5K |
2023 Q2
0 quarters
|
|
149
First Trust Water ETF
FIW
$1.76B
| $52.7K | 0.02% |
+595
| New | +$49.9K |
2023 Q2
0 quarters
|
|
150
Cincinnati Financial
CINF
$25.7B
| $52.2K | 0.02% |
+536
| New | +$55.4K |
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.