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FPF
First Pacific Financial Portfolio holdings
AUM
$839M
1-Year Est. Return
19.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$33.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$20.7M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$15.7M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$14.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$8.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Consumer Staples | 0.61% |
| 4 | Financials | 0.27% |
| 5 | Healthcare | 0.19% |
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First Pacific Financial's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for First Pacific Financial, which disclosed 25 positions worth $114M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is iShares S&P 100 ETF: 215,006 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Consumer Staples.
- First Pacific Financial's largest Q3 2020 buy was iShares S&P 100 ETF: 215,006 shares worth $33.5M.
- First Pacific Financial's ten largest holdings make up 93% of its $114M portfolio in Q3 2020.
- First Pacific Financial disclosed 25 positions in Q3 2020, its first 13F filing on record.
Based on First Pacific Financial's 13F filing for Q3 2020, filed 6 Nov 2020.