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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
-4.91%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$12.9M
Cap. Flow
-$1.98M
Cap. Flow %
-1.02%
Top 10 Hldgs %
65.58%
Holding
102
New
4
Increased
52
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$8.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$559K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$537K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$403K

Top Sells

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$6.27M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.31M
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$956K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.19%
3 Consumer Staples 4.77%
4 Healthcare 3.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20B
$45.4M 23.33%
217,703
-2,511
-1% -$516K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$22.2M 11.39%
314,974
-2,132
-0.7% -$148K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$21.1M 10.84%
788,830
+21,066
+3% +$559K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$14.1M 7.24%
294,024
+6,480
+2% +$307K
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.04M 4.65%
367,192
+340,697
+1,286% +$8.55M
MSFT icon
6
Microsoft
MSFT
$2.99T
$3.99M 2.05%
12,932
+62
+0.5% +$18.7K
NUSC icon
7
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.35M 1.72%
83,969
+10,206
+14% +$403K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$2.95M 1.51%
12,946
-955
-7% -$215K
COST icon
9
Costco
COST
$415B
$2.92M 1.5%
5,063
-1
-0% -$525
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.6M 1.33%
104,172
-3,016
-3% -$77.2K
JPSE icon
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.38M 1.22%
54,210
-6,981
-11% -$303K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$1.85M 0.95%
+4,462
New +$1.83M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.76M 0.91%
18,292
-9,727
-35% -$956K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.73M 0.89%
14,454
-263
-2% -$31K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.72M 0.88%
67,228
+1,737
+3% +$45K
AAPL icon
16
Apple
AAPL
$4.8T
$1.45M 0.75%
8,307
-585
-7% -$98.4K
ADM icon
17
Archer Daniels Midland
ADM
$41.3B
$1.33M 0.68%
14,716
-1,944
-12% -$151K
ACN icon
18
Accenture
ACN
$88.6B
$1.16M 0.59%
3,424
-107
-3% -$36.1K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$1.14M 0.58%
1,926
+23
+1% +$13.2K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$1.1M 0.57%
11,022
-329
-3% -$32.2K
NTR icon
21
Nutrien
NTR
$32B
$1.09M 0.56%
10,512
-2,441
-19% -$202K
VZ icon
22
Verizon
VZ
$182B
$1.08M 0.56%
21,290
+387
+2% +$20.5K
UNP icon
23
Union Pacific
UNP
$176B
$1.08M 0.55%
3,941
+1,096
+39% +$277K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.06M 0.54%
32,769
-13,695
-29% -$447K
AMT icon
25
American Tower
AMT
$77.8B
$1.04M 0.53%
4,140
+123
+3% +$30K
1
2 3 4 5

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First Pacific Financial's Q1 2022 Portfolio in Review

As of Q1 2022, First Pacific Financial held 102 positions worth $195M, down 6.2% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Pacific Financial's Q1 2022 filing shows 4 new, 52 increased, 34 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,462 shares worth $1.85M. The largest sale was iShares ESG Aware USD Corporate Bond ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Pacific Financial's largest Q1 2022 buy was Vanguard S&P 500 ETF: 4,462 shares worth $1.85M.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2022, an estimated $8.55M increase.
  • First Pacific Financial's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $956K.
  • First Pacific Financial fully exited iShares ESG Aware USD Corporate Bond ETF in Q1 2022, selling an estimated $6.27M.
  • First Pacific Financial's ten largest holdings make up 66% of its $195M portfolio in Q1 2022.
  • First Pacific Financial opened 4 new positions and closed 8 in Q1 2022.
  • First Pacific Financial's portfolio value fell 6.2% quarter-over-quarter to $195M.

Based on First Pacific Financial's 13F filing for Q1 2022, filed 25 Apr 2022.