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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
+7.32%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.41M
Cap. Flow
-$13.3M
Cap. Flow %
-8.29%
Top 10 Hldgs %
67.47%
Holding
101
New
4
Increased
60
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$3.38M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.75M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
BLK icon
Blackrock
BLK
+$602K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.49M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$562K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$529K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Industrials 5.24%
3 Healthcare 3.33%
4 Consumer Staples 3.13%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20B
$40.4M 25.19%
224,563
+7,666
+4% +$1.35M
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$20.9M 13.06%
320,064
-24,349
-7% -$1.49M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$18.8M 11.75%
743,766
-75,632
-9% -$1.83M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$11.7M 7.28%
272,238
+26,052
+11% +$1.11M
SUSC icon
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.34M 2.71%
161,061
+122,776
+321% +$3.38M
MSFT icon
6
Microsoft
MSFT
$2.99T
$2.97M 1.85%
12,595
+347
+3% +$80.5K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.83M 1.76%
107,886
-702,276
-87% -$18.8M
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.5M 1.56%
59,031
-1,446
-2% -$59.2K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.9M 1.19%
18,925
-431
-2% -$43.8K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.79M 1.12%
+41,577
New +$1.75M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.78M 1.11%
66,988
+444
+0.7% +$11.8K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.75M 1.09%
15,998
-840
-5% -$87.5K
COST icon
13
Costco
COST
$415B
$1.64M 1.02%
4,639
+805
+21% +$280K
IAU icon
14
iShares Gold Trust
IAU
$62.2B
$1.29M 0.81%
39,765
+5,740
+17% +$196K
NKE icon
15
Nike
NKE
$64.5B
$1M 0.63%
7,557
– –
AAPL icon
16
Apple
AAPL
$4.8T
$973K 0.61%
7,967
+978
+14% +$126K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$970K 0.61%
30,212
-296
-1% -$9.25K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$927K 0.58%
35,904
-21,376
-37% -$562K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$896K 0.56%
54,619
-9,352
-15% -$161K
VZ icon
20
Verizon
VZ
$182B
$868K 0.54%
14,935
-306
-2% -$17.3K
ACN icon
21
Accenture
ACN
$88.6B
$865K 0.54%
3,131
+494
+19% +$128K
ADBE icon
22
Adobe
ADBE
$93.3B
$770K 0.48%
1,619
-190
-11% -$88.8K
ETN icon
23
Eaton
ETN
$156B
$770K 0.48%
5,568
+281
+5% +$36.2K
AMT icon
24
American Tower
AMT
$77.8B
$767K 0.48%
3,207
+586
+22% +$130K
ECL icon
25
Ecolab
ECL
$75.6B
$760K 0.47%
3,549
+1,014
+40% +$216K
1
2 3 4 5

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First Pacific Financial's Q1 2021 Portfolio in Review

As of Q1 2021, First Pacific Financial held 101 positions worth $160M, down 2.1% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Pacific Financial withdrew a net $13.3M in Q1 2021, closing 10 positions and reducing 23 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Pacific Financial opened a new position in Nuveen ESG Small-Cap ETF worth $1.79M.

  • First Pacific Financial's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 41,577 shares worth $1.79M.
  • First Pacific Financial added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2021, an estimated $3.38M increase.
  • First Pacific Financial's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $18.8M.
  • First Pacific Financial fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $529K.
  • First Pacific Financial's ten largest holdings make up 67% of its $160M portfolio in Q1 2021.
  • First Pacific Financial opened 4 new positions and closed 10 in Q1 2021.
  • First Pacific Financial's portfolio value fell 2.1% quarter-over-quarter to $160M.

Based on First Pacific Financial's 13F filing for Q1 2021, filed 3 May 2021.