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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 | |
|---|---|---|---|---|---|---|---|
201
TRI-Continental Corp
TY
$1.86B
| $5.79K | ﹤0.01% |
+211
| New | +$5.6K |
2023 Q2
0 quarters
|
|
202
Alaska Air
ALK
$4.09B
| $5.32K | ﹤0.01% |
+100
| New | +$4.55K |
2023 Q2
0 quarters
|
|
203
Monster Beverage
MNST
$89.5B
| $4.94K | ﹤0.01% |
+172
| New | +$4.89K |
2023 Q2
0 quarters
|
|
204
Amgen
AMGN
$236B
| $4.88K | ﹤0.01% |
+22
| New | +$5.11K |
2023 Q2
0 quarters
|
|
205
S&P Global
SPGI
$126B
| $4.81K | ﹤0.01% |
+12
| New | +$4.38K |
2023 Q2
0 quarters
|
|
206
Alcon
ALC
$32.1B
| $3.94K | ﹤0.01% |
+48
| New | +$3.67K |
2023 Q2
0 quarters
|
|
207
Adeia
ADEA
$2.34B
| $3.85K | ﹤0.01% |
+350
| New | +$3.19K |
2023 Q2
0 quarters
|
|
208
Marsh
MRSH
$89.1B
| $3.76K | ﹤0.01% |
+20
| New | +$3.55K |
2023 Q2
0 quarters
|
|
209
DexCom
DXCM
$33.1B
| $3.73K | ﹤0.01% |
+29
| New | +$3.51K |
2023 Q2
0 quarters
|
|
210
Uber
UBER
$145B
| $3.5K | ﹤0.01% |
+81
| New | +$3.01K |
2023 Q2
0 quarters
|
|
211
Honeywell
HON
$67.3B
| $3.32K | ﹤0.01% |
+17
| New | +$3.16K |
2023 Q2
0 quarters
|
|
212
Wabtec
WAB
$49B
| $2.74K | ﹤0.01% |
+25
| New | +$2.48K |
2023 Q2
0 quarters
|
|
213
Workday
WDAY
$46B
| $2.71K | ﹤0.01% |
+12
| New | +$2.4K |
2023 Q2
0 quarters
|
|
214
Estee Lauder
EL
$38.7B
| $2.55K | ﹤0.01% |
+13
| New | +$2.76K |
2023 Q2
0 quarters
|
|
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $2.52K | ﹤0.01% |
+43
| New | +$2.56K |
2023 Q2
0 quarters
|
|
216
Aptiv
APTV
$9.52B
| $2.45K | ﹤0.01% |
+24
| New | +$2.37K |
2023 Q2
0 quarters
|
|
217
Equinix
EQIX
$98.5B
| $2.35K | ﹤0.01% |
+3
| New | +$2.2K |
2023 Q2
0 quarters
|
|
218
Comcast
CMCSA
$78.5B
| $2.33K | ﹤0.01% |
+56
| New | +$2.22K |
2023 Q2
0 quarters
|
|
219
Lumen Technologies, Inc. Common Stock
LUMN
$4.88B
| $2.21K | ﹤0.01% |
+978
| New | +$2.15K |
2023 Q2
0 quarters
|
|
220
Advanced Micro Devices
AMD
$894B
| $1.94K | ﹤0.01% |
+17
| New | +$1.77K |
2023 Q2
0 quarters
|
|
221
Carnival Corporation Ltd
CCL
$36B
| $1.88K | ﹤0.01% |
+100
| New | +$1.17K |
2023 Q2
0 quarters
|
|
222
Xperi
XPER
$248M
| $1.84K | ﹤0.01% |
+140
| New | +$1.52K |
2023 Q2
0 quarters
|
|
223
DELISTED
Warner Bros
WBD
| $1.82K | ﹤0.01% |
+145
| New | +$1.88K |
2023 Q2
0 quarters
|
|
224
Chimera Investment
CIM
$712M
| $889 | ﹤0.01% |
+51
| New | +$812 |
2023 Q2
0 quarters
|
|
225
Advance Auto Parts
AAP
$2.69B
| $844 | ﹤0.01% |
+12
| New | +$1.23K |
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.