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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
(-2.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
101
New
4
Increased
60
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$3.38M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.75M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.35M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.11M |
| 5 |
Blackrock
BLK
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$18.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.83M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.49M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$562K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.6% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.5B
| $40.4M | 25.19% |
224,563
+7,666
| +4% | +$1.35M |
|
|
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $20.9M | 13.06% |
320,064
-24,349
| -7% | -$1.49M |
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $18.8M | 11.75% |
743,766
-75,632
| -9% | -$1.83M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$228B
| $11.7M | 7.28% |
272,238
+26,052
| +11% | +$1.11M |
|
|
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.34M | 2.71% |
161,061
+122,776
| +321% | +$3.38M |
|
6
Microsoft
MSFT
$3.71T
| $2.97M | 1.85% |
12,595
+347
| +3% | +$80.5K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$41.7B
| $2.83M | 1.76% |
107,886
-702,276
| -87% | -$18.8M |
|
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
| $2.5M | 1.56% |
59,031
-1,446
| -2% | -$59.2K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.9M | 1.19% |
18,925
-431
| -2% | -$43.8K |
|
|
10
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $1.79M | 1.12% |
+41,577
| New | +$1.75M |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $1.78M | 1.11% |
66,988
+444
| +0.7% | +$11.8K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.75M | 1.09% |
15,998
-840
| -5% | -$87.5K |
|
13
Costco
COST
$406B
| $1.64M | 1.02% |
4,639
+805
| +21% | +$280K |
|
14
iShares Gold Trust
IAU
$65.8B
| $1.29M | 0.81% |
39,765
+5,740
| +17% | +$196K |
|
15
Nike
NKE
$57B
| $1M | 0.63% |
7,557
| – | – |
|
16
Apple
AAPL
$4.67T
| $973K | 0.61% |
7,967
+978
| +14% | +$126K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $970K | 0.61% |
30,212
-296
| -1% | -$9.25K |
|
|
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $927K | 0.58% |
35,904
-21,376
| -37% | -$562K |
|
19
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $896K | 0.56% |
54,619
-9,352
| -15% | -$161K |
|
20
Verizon
VZ
$208B
| $868K | 0.54% |
14,935
-306
| -2% | -$17.3K |
|
21
Accenture
ACN
$114B
| $865K | 0.54% |
3,131
+494
| +19% | +$128K |
|
22
Adobe
ADBE
$106B
| $770K | 0.48% |
1,619
-190
| -11% | -$88.8K |
|
23
Eaton
ETN
$160B
| $770K | 0.48% |
5,568
+281
| +5% | +$36.2K |
|
24
American Tower
AMT
$81.9B
| $767K | 0.48% |
3,207
+586
| +22% | +$130K |
|
25
Ecolab
ECL
$78.3B
| $760K | 0.47% |
3,549
+1,014
| +40% | +$216K |
|
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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 Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.
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.