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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
-0.09%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.52M
Cap. Flow
+$7.93M
Cap. Flow %
4.2%
Top 10 Hldgs %
65.09%
Holding
97
New
5
Increased
63
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.49M
2
ADM icon
Archer Daniels Midland
ADM
+$969K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$781K
4
BYND icon
Beyond Meat
BYND
+$692K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$564K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$704K
2
AIA icon
iShares Asia 50 ETF
AIA
+$518K
3
IAU icon
iShares Gold Trust
IAU
+$445K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$415K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 4.93%
3 Consumer Staples 4.18%
4 Healthcare 3.3%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20B
$44.5M 23.57%
225,290
-1,921
-0.8% -$390K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$21.2M 11.25%
320,562
+6,888
+2% +$464K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$20.2M 10.72%
767,966
+21,242
+3% +$564K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$14.1M 7.45%
290,742
+762
+0.3% +$37.9K
SUSC icon
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$6.42M 3.4%
233,306
+19,085
+9% +$532K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$4.37M 2.32%
+19,689
New +$4.49M
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.68M 1.95%
13,044
-86
-0.7% -$25K
NUSC icon
8
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.05M 1.62%
70,092
+17,706
+34% +$781K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.9M 1.54%
109,449
-3,210
-3% -$86K
JPSE icon
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.41M 1.28%
55,818
-417
-0.7% -$18.1K
COST icon
11
Costco
COST
$415B
$2.3M 1.22%
5,110
+86
+2% +$37.8K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.92M 1.02%
18,050
-862
-5% -$94.9K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.73M 0.92%
65,193
-1,700
-3% -$45.3K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.69M 0.9%
14,947
-501
-3% -$58K
AAPL icon
15
Apple
AAPL
$4.8T
$1.27M 0.68%
9,004
+219
+2% +$32.2K
ADBE icon
16
Adobe
ADBE
$93.3B
$1.26M 0.67%
2,183
+7
+0.3% +$4.41K
ACN icon
17
Accenture
ACN
$88.6B
$1.17M 0.62%
3,643
+141
+4% +$45.9K
ADI icon
18
Analog Devices
ADI
$181B
$1.14M 0.6%
6,809
+287
+4% +$48.1K
NKE icon
19
Nike
NKE
$64.5B
$1.1M 0.58%
7,557
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$1.08M 0.57%
1,891
+98
+5% +$53.8K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$1.08M 0.57%
41,689
+6,068
+17% +$159K
AMT icon
22
American Tower
AMT
$77.8B
$1.05M 0.56%
3,955
+278
+8% +$79.2K
VZ icon
23
Verizon
VZ
$182B
$1.02M 0.54%
18,978
+1,738
+10% +$96.1K
ADM icon
24
Archer Daniels Midland
ADM
$41.3B
$970K 0.51%
+16,169
New +$969K
CRWD icon
25
CrowdStrike
CRWD
$202B
$968K 0.51%
15,760
-644
-4% -$41.5K
1
2 3 4

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CB
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WI
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SAIG
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CAM
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First Pacific Financial's Q3 2021 Portfolio in Review

As of Q3 2021, First Pacific Financial held 97 positions worth $189M, up 4.1% from $181M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Pacific Financial deployed $7.93M of net new capital in Q3 2021, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 19,689 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $445K trimmed.

  • First Pacific Financial's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 19,689 shares worth $4.37M.
  • First Pacific Financial added most to Nuveen ESG Small-Cap ETF in Q3 2021, an estimated $781K increase.
  • First Pacific Financial's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $445K.
  • First Pacific Financial fully exited Abbott in Q3 2021, selling an estimated $704K.
  • First Pacific Financial's ten largest holdings make up 65% of its $189M portfolio in Q3 2021.
  • First Pacific Financial opened 5 new positions and closed 3 in Q3 2021.
  • First Pacific Financial's portfolio value rose 4.1% quarter-over-quarter to $189M.

Based on First Pacific Financial's 13F filing for Q3 2021, filed 19 Oct 2021.