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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 | |
|---|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$110B
| $51.7K | 0.02% |
+522
| New | +$54.2K |
2023 Q2
0 quarters
|
|
152
F5
FFIV
$25.9B
| $51.2K | 0.02% |
+350
| New | +$49.8K |
2023 Q2
0 quarters
|
|
153
Bank of America
BAC
$362B
| $50.9K | 0.02% |
+1,774
| New | +$50.6K |
2023 Q2
0 quarters
|
|
154
Oracle
ORCL
$408B
| $46.6K | 0.02% |
+391
| New | +$40.4K |
2023 Q2
0 quarters
|
|
155
Paychex
PAYX
$39.4B
| $46.3K | 0.02% |
+414
| New | +$45.3K |
2023 Q2
0 quarters
|
|
156
TSMC
TSM
$2.19T
| $45.6K | 0.02% |
+452
| New | +$42.1K |
2023 Q2
0 quarters
|
|
157
US Bancorp
USB
$89.4B
| $45K | 0.02% |
+1,362
| New | +$44K |
2023 Q2
0 quarters
|
|
158
Bristol-Myers Squibb
BMY
$124B
| $43.5K | 0.02% |
+680
| New | +$45.6K |
2023 Q2
0 quarters
|
|
159
Albemarle
ALB
$11.6B
| $40.4K | 0.02% |
+181
| New | +$37K |
2023 Q2
0 quarters
|
|
160
PayPal
PYPL
$48.9B
| $38K | 0.02% |
+570
| New | +$38.9K |
2023 Q2
0 quarters
|
|
161
Broadcom
AVGO
$1.64T
| $37.3K | 0.02% |
+430
| New | +$30.7K |
2023 Q2
0 quarters
|
|
162
Digital Realty Trust
DLR
$64.7B
| $36.8K | 0.02% |
+323
| New | +$32K |
2023 Q2
0 quarters
|
|
163
Caterpillar
CAT
$338B
| $36.7K | 0.02% |
+149
| New | +$33.2K |
2023 Q2
0 quarters
|
|
164
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $36.3K | 0.02% |
+719
| New | +$36.7K |
2023 Q2
0 quarters
|
|
165
Prologis
PLD
$121B
| $33.6K | 0.01% |
+274
| New | +$33.7K |
2023 Q2
0 quarters
|
|
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1K | 0.01% |
+150
| New | +$31.6K |
2023 Q2
0 quarters
|
|
167
Deere & Co
DE
$175B
| $30K | 0.01% |
+74
| New | +$28.3K |
2023 Q2
0 quarters
|
|
168
CarMax
KMX
$7.47B
| $27.2K | 0.01% |
+325
| New | +$23.8K |
2023 Q2
0 quarters
|
|
169
AbbVie
ABBV
$501B
| $26.9K | 0.01% |
+200
| New | +$29.3K |
2023 Q2
0 quarters
|
|
170
Genuine Parts
GPC
$18.4B
| $25.6K | 0.01% |
+151
| New | +$24.7K |
2023 Q2
0 quarters
|
|
171
Vanguard Total World Stock ETF
VT
$82.1B
| $25.4K | 0.01% |
+262
| New | +$24.6K |
2023 Q2
0 quarters
|
|
172
Mondelez International
MDLZ
$80.4B
| $24.3K | 0.01% |
+333
| New | +$24.6K |
2023 Q2
0 quarters
|
|
173
Highwoods Properties
HIW
$3.22B
| $23.9K | 0.01% |
+1,000
| New | +$22.1K |
2023 Q2
0 quarters
|
|
174
Lowe's Companies
LOW
$110B
| $23.7K | 0.01% |
+105
| New | +$21.8K |
2023 Q2
0 quarters
|
|
175
Dover
DOV
$26.1B
| $23.2K | 0.01% |
+157
| New | +$22.4K |
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.