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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
+8.94%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.8M
Cap. Flow
+$2.76M
Cap. Flow %
1.33%
Top 10 Hldgs %
62.92%
Holding
101
New
7
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.38M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$682K
4
BN icon
Brookfield
BN
+$618K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$565K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
3
EXC icon
Exelon
EXC
+$547K
4
ATO icon
Atmos Energy
ATO
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Industrials 5.02%
3 Consumer Staples 4.5%
4 Healthcare 3.39%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20B
$48.3M 23.26%
220,214
-5,076
-2% -$1.08M
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$22.5M 10.87%
317,106
-3,456
-1% -$242K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$21.3M 10.29%
767,764
-202
-0% -$5.57K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$15.4M 7.41%
287,544
-3,198
-1% -$167K
SUSC icon
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$6.27M 3.02%
229,755
-3,551
-2% -$97.5K
MSFT icon
6
Microsoft
MSFT
$2.99T
$4.33M 2.09%
12,870
-174
-1% -$56.4K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$3.36M 1.62%
13,901
-5,788
-29% -$1.37M
NUSC icon
8
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.1M 1.49%
73,763
+3,671
+5% +$164K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.09M 1.49%
28,019
+9,969
+55% +$1.09M
COST icon
10
Costco
COST
$415B
$2.88M 1.39%
5,064
-46
-0.9% -$23.6K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.86M 1.38%
107,188
-2,261
-2% -$59.9K
JPSE icon
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.81M 1.36%
61,191
+5,373
+10% +$245K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.31M 1.11%
+27,917
New +$2.38M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.8M 0.87%
14,717
-230
-2% -$27.5K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.73M 0.83%
65,491
+298
+0.5% +$7.88K
AAPL icon
16
Apple
AAPL
$4.8T
$1.58M 0.76%
8,892
-112
-1% -$17.7K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.51M 0.73%
46,464
+17,114
+58% +$565K
ACN icon
18
Accenture
ACN
$88.6B
$1.46M 0.71%
3,531
-112
-3% -$40.8K
ADBE icon
19
Adobe
ADBE
$93.3B
$1.3M 0.63%
2,297
+114
+5% +$71.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$1.27M 0.61%
1,903
+12
+0.6% +$7.49K
NKE icon
21
Nike
NKE
$64.5B
$1.26M 0.61%
7,557
– –
AMT icon
22
American Tower
AMT
$77.8B
$1.18M 0.57%
4,017
+62
+2% +$16.9K
ADM icon
23
Archer Daniels Midland
ADM
$41.3B
$1.13M 0.54%
16,660
+491
+3% +$31.7K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$1.11M 0.54%
43,278
+1,589
+4% +$41K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$1.1M 0.53%
11,351
+814
+8% +$69.3K
1
2 3 4 5

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First Pacific Financial's Q4 2021 Portfolio in Review

As of Q4 2021, First Pacific Financial held 101 positions worth $207M, up 9.9% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Pacific Financial's Q4 2021 filing shows 7 new, 56 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 27,917 shares worth $2.31M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Pacific Financial's largest Q4 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 27,917 shares worth $2.31M.
  • First Pacific Financial added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $1.09M increase.
  • First Pacific Financial's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.37M.
  • First Pacific Financial fully exited Exelon in Q4 2021, selling an estimated $547K.
  • First Pacific Financial's ten largest holdings make up 63% of its $207M portfolio in Q4 2021.
  • First Pacific Financial opened 7 new positions and closed 3 in Q4 2021.
  • First Pacific Financial's portfolio value rose 9.9% quarter-over-quarter to $207M.

Based on First Pacific Financial's 13F filing for Q4 2021, filed 21 Jan 2022.