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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 | |
|---|---|---|---|---|---|---|---|
176
ProShares Large Cap Core Plus
CSM
$522M
| $23.1K | 0.01% |
+453
| New | +$21.9K |
2023 Q2
0 quarters
|
|
177
Principal Financial Group
PFG
$23.6B
| $22.4K | 0.01% |
+295
| New | +$21.3K |
2023 Q2
0 quarters
|
|
178
Duke Energy
DUK
$93.8B
| $21K | 0.01% |
+234
| New | +$22.1K |
2023 Q2
0 quarters
|
|
179
Hewlett Packard
HPE
$74.3B
| $20.4K | 0.01% |
+1,216
| New | +$18.6K |
2023 Q2
0 quarters
|
|
180
Franklin Universal Trust
FT
$179M
| $19.4K | 0.01% |
+2,881
| New | +$19.7K |
2023 Q2
0 quarters
|
|
181
HP
HPQ
$27.9B
| $18.3K | 0.01% |
+597
| New | +$17.9K |
2023 Q2
0 quarters
|
|
182
Boston Properties
BXP
$9.65B
| $17.3K | 0.01% |
+301
| New | +$15.7K |
2023 Q2
0 quarters
|
|
183
iShares Asia 50 ETF
AIA
$4.52B
| $16.8K | 0.01% |
+282
| New | +$16.8K |
2023 Q2
0 quarters
|
|
184
Expedia Group
EXPE
$35.6B
| $16.4K | 0.01% |
+150
| New | +$14.7K |
2023 Q2
0 quarters
|
|
185
Franco-Nevada
FNV
$47.1B
| $15.7K | 0.01% |
+110
| New | +$16.5K |
2023 Q2
0 quarters
|
|
186
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $13.5K | 0.01% |
+110
| New | +$13.4K |
2023 Q2
0 quarters
|
|
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
| $12K | 0.01% |
+480
| New | +$12.6K |
2023 Q2
0 quarters
|
|
188
Schwab International Equity ETF
SCHF
$67.5B
| $10.7K | ﹤0.01% |
+600
| New | +$10.7K |
2023 Q2
0 quarters
|
|
189
CVS Health
CVS
$119B
| $10.2K | ﹤0.01% |
+148
| New | +$10.5K |
2023 Q2
0 quarters
|
|
190
Vanguard Financials ETF
VFH
$13.3B
| $9.75K | ﹤0.01% |
+120
| New | +$9.42K |
2023 Q2
0 quarters
|
|
191
AT&T
T
$162B
| $9.57K | ﹤0.01% |
+600
| New | +$10.2K |
2023 Q2
0 quarters
|
|
192
Schwab US Large- Cap ETF
SCHX
$74.6B
| $8.94K | ﹤0.01% |
+513
| New | +$8.47K |
2023 Q2
0 quarters
|
|
193
T. Rowe Price
TROW
$21.8B
| $8.4K | ﹤0.01% |
+75
| New | +$8.21K |
2023 Q2
0 quarters
|
|
194
Eversource Energy
ES
$25.1B
| $8.3K | ﹤0.01% |
+117
| New | +$8.71K |
2023 Q2
0 quarters
|
|
195
Charles Schwab
SCHW
$163B
| $7.08K | ﹤0.01% |
+125
| New | +$6.55K |
2023 Q2
0 quarters
|
|
196
W.W. Grainger
GWW
$63.3B
| $6.31K | ﹤0.01% |
+8
| New | +$5.51K |
2023 Q2
0 quarters
|
|
197
Brookfield Asset Management
BAM
$74.2B
| $6.3K | ﹤0.01% |
+193
| New | +$6.21K |
2023 Q2
0 quarters
|
|
198
Royal Gold
RGLD
$20.1B
| $6.2K | ﹤0.01% |
+54
| New | +$6.95K |
2023 Q2
0 quarters
|
|
199
Palo Alto Networks
PANW
$291B
| $5.88K | ﹤0.01% |
+46
| New | +$4.79K |
2023 Q2
0 quarters
|
|
200
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $5.86K | ﹤0.01% |
+177
| New | +$5.91K |
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.