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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
+12.76%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$49.9M
Cap. Flow
+$34.5M
Cap. Flow %
21.06%
Top 10 Hldgs %
71.26%
Holding
98
New
73
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.22M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.15M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.07M
5
AIA icon
iShares Asia 50 ETF
AIA
+$810K

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.12M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$584K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$545K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$209K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$149K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Industrials 4.28%
3 Healthcare 2.87%
4 Consumer Staples 2.53%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$37.2M 22.74%
216,897
+1,891
+0.9% +$309K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.1M 13.48%
810,162
+72,546
+10% +$2M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$19.1M 11.68%
344,413
-10,793
-3% -$545K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$17.6M 10.74%
819,398
-30,270
-4% -$584K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$10.4M 6.35%
246,186
+7,482
+3% +$299K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.72M 1.66%
12,248
+3,509
+40% +$755K
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.18M 1.33%
60,477
-6,404
-10% -$209K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.95M 1.19%
19,356
-11
-0.1% -$1.04K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.77M 1.08%
66,544
-5,651
-8% -$149K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.63M 1%
16,838
-685
-4% -$61.8K
NUBD icon
11
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1.53M 0.94%
57,280
-2,163
-4% -$58K
COST icon
12
Costco
COST
$411B
$1.44M 0.88%
3,834
+1,894
+98% +$708K
IAU icon
13
iShares Gold Trust
IAU
$64.2B
$1.23M 0.75%
+34,025
New +$1.22M
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$1.17M 0.71%
+63,971
New +$1.15M
SUSC icon
15
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.08M 0.66%
+38,285
New +$1.07M
NKE icon
16
Nike
NKE
$62.6B
$1.07M 0.65%
7,557
– –
AAPL icon
17
Apple
AAPL
$4.79T
$927K 0.57%
6,989
+5,233
+298% +$629K
ADBE icon
18
Adobe
ADBE
$86.8B
$905K 0.55%
1,809
+1,337
+283% +$646K
VZ icon
19
Verizon
VZ
$185B
$895K 0.55%
15,241
+11,683
+328% +$694K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$893K 0.55%
30,508
+360
+1% +$9.75K
AIA icon
21
iShares Asia 50 ETF
AIA
$4.66B
$883K 0.54%
+10,135
New +$810K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$857K 0.52%
+2,042
New +$786K
CRWD icon
23
CrowdStrike
CRWD
$192B
$712K 0.43%
+13,436
New +$524K
SPYX icon
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$691K 0.42%
22,290
+5,532
+33% +$163K
ACN icon
25
Accenture
ACN
$85.7B
$689K 0.42%
+2,637
New +$632K
1
2 3 4

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First Pacific Financial's Q4 2020 Portfolio in Review

As of Q4 2020, First Pacific Financial held 98 positions worth $164M, up 44% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Pacific Financial deployed $34.5M of net new capital in Q4 2020, opening 73 new positions and adding to 12 existing holdings. Its largest new stake was iShares Gold Trust: 34,025 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $584K trimmed.

  • First Pacific Financial's largest Q4 2020 buy was iShares Gold Trust: 34,025 shares worth $1.23M.
  • First Pacific Financial added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $2M increase.
  • First Pacific Financial's biggest Q4 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $584K.
  • First Pacific Financial fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2020, selling an estimated $6.12M.
  • First Pacific Financial's ten largest holdings make up 71% of its $164M portfolio in Q4 2020.
  • First Pacific Financial opened 73 new positions and closed 1 in Q4 2020.
  • First Pacific Financial's portfolio value rose 44% quarter-over-quarter to $164M.

Based on First Pacific Financial's 13F filing for Q4 2020, filed 2 Feb 2021.