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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
+7.17%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.9M
Cap. Flow
+$9.54M
Cap. Flow %
5.27%
Top 10 Hldgs %
65.85%
Holding
93
New
2
Increased
78
Reduced
9
Closed
1
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$806K
3
JD icon
JD.com
JD
+$581K
4
OEF icon
iShares S&P 100 ETF
OEF
+$503K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$481K

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$442K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$438K
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$122K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$63.1K
5
WFC icon
Wells Fargo
WFC
+$43.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.66%
2 Technology 8.35%
3 Industrials 5.08%
4 Healthcare 3.53%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$44.6M 24.6%
227,211
+2,648
+1% +$503K
2020 Q3
3 quarters
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$21.2M 11.69%
313,674
-6,390
-2% -$438K
2020 Q3
3 quarters
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$20.3M 11.21%
746,724
+2,958
+0.4% +$78.7K
2020 Q3
3 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$232B
$13.9M 7.65%
289,980
+17,742
+7% +$806K
2020 Q3
3 quarters
SUSC icon
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$5.94M 3.28%
214,221
+53,160
+33% +$1.45M
2020 Q4
2 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$3.56M 1.96%
13,130
+535
+4% +$136K
2020 Q3
3 quarters
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$42B
$3M 1.65%
112,659
+4,773
+4% +$126K
2020 Q3
3 quarters
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$2.5M 1.38%
56,235
-2,796
-5% -$122K
2020 Q3
3 quarters
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$2.37M 1.31%
52,386
+10,809
+26% +$481K
2021 Q1
1 quarter
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.03M 1.12%
18,912
-13
-0.1% -$1.38K
2020 Q3
3 quarters
COST icon
11
Costco
COST
$433B
$1.99M 1.1%
5,024
+385
+8% +$146K
2020 Q3
3 quarters
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$1.78M 0.98%
66,893
-95
-0.1% -$2.53K
2020 Q3
3 quarters
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.78M 0.98%
15,448
-550
-3% -$63.1K
2020 Q3
3 quarters
IAU icon
14
iShares Gold Trust
IAU
$61.9B
$1.37M 0.76%
40,756
+991
+2% +$34.3K
2020 Q4
2 quarters
ADBE icon
15
Adobe
ADBE
$97.9B
$1.27M 0.7%
2,176
+557
+34% +$287K
2020 Q3
3 quarters
AAPL icon
16
Apple
AAPL
$4.99T
$1.2M 0.66%
8,785
+818
+10% +$106K
2020 Q3
3 quarters
NKE icon
17
Nike
NKE
$55.2B
$1.17M 0.64%
7,557
– –
2020 Q3
3 quarters
ADI icon
18
Analog Devices
ADI
$196B
$1.12M 0.62%
6,522
+1,735
+36% +$278K
2020 Q4
2 quarters
ACN icon
19
Accenture
ACN
$138B
$1.03M 0.57%
3,502
+371
+12% +$106K
2020 Q4
2 quarters
CRWD icon
20
CrowdStrike
CRWD
$250B
$1.03M 0.57%
16,404
+1,516
+10% +$81.6K
2020 Q4
2 quarters
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.01M 0.56%
30,362
+150
+0.5% +$5.04K
2020 Q3
3 quarters
AMT icon
22
American Tower
AMT
$84.5B
$993K 0.55%
3,677
+470
+15% +$120K
2020 Q4
2 quarters
BX icon
23
Blackstone
BX
$87.1B
$974K 0.54%
10,027
+1,047
+12% +$93K
2020 Q4
2 quarters
VZ icon
24
Verizon
VZ
$184B
$966K 0.53%
17,240
+2,305
+15% +$132K
2020 Q3
3 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$937K 0.52%
7,480
+620
+9% +$73.9K
2020 Q4
2 quarters
1
2 3 4

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First Pacific Financial's Q2 2021 Portfolio in Review

As of Q2 2021, First Pacific Financial held 93 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Pacific Financial deployed $9.54M of net new capital in Q2 2021, opening 2 new positions and adding to 78 existing holdings. Its largest new stake was JD.com: 7,719 shares worth $616K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $438K trimmed.

  • First Pacific Financial's largest Q2 2021 buy was JD.com: 7,719 shares worth $616K.
  • First Pacific Financial added most to iShares ESG Aware USD Corporate Bond ETF in Q2 2021, an estimated $1.45M increase.
  • First Pacific Financial's biggest Q2 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $438K.
  • First Pacific Financial fully exited Gorman-Rupp in Q2 2021, selling an estimated $442K.
  • First Pacific Financial's ten largest holdings make up 66% of its $181M portfolio in Q2 2021.
  • First Pacific Financial opened 2 new positions and closed 1 in Q2 2021.
  • First Pacific Financial's portfolio value rose 13% quarter-over-quarter to $181M.

Based on First Pacific Financial's 13F filing for Q2 2021, filed 23 Jul 2021.