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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
-13.17%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.4M
Cap. Flow
+$49.1M
Cap. Flow %
23.06%
Top 10 Hldgs %
61.03%
Holding
109
New
15
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.56M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.62M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
2
LHX icon
L3Harris
LHX
+$1.03M
3
CLX icon
Clorox
CLX
+$854K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$678K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$513K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Consumer Staples 3.79%
3 Industrials 3.67%
4 Healthcare 3.07%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20B
$37.4M 17.56%
216,827
-876
-0.4% -$164K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$18.6M 8.73%
307,141
-7,833
-2% -$513K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$17.5M 8.21%
772,802
-16,028
-2% -$396K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$11.8M 5.54%
+156,630
New +$11.9M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$11.5M 5.41%
310,080
+16,056
+5% +$660K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$11M 5.18%
450,014
+382,786
+569% +$9.56M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$8.67M 4.07%
359,864
-7,328
-2% -$178K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.61M 2.16%
57,235
+38,943
+213% +$3.38M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$4.55M 2.14%
13,112
+8,650
+194% +$3.26M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4.32M 2.03%
+62,429
New +$4.41M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.61M 1.69%
+72,271
New +$3.62M
MSFT icon
12
Microsoft
MSFT
$2.99T
$3.42M 1.61%
13,319
+387
+3% +$105K
JPSE icon
13
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.71M 1.27%
72,331
+18,121
+33% +$734K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.43M 1.14%
73,930
-10,039
-12% -$361K
COST icon
15
Costco
COST
$415B
$2.35M 1.11%
4,912
-151
-3% -$76.6K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.34M 1.1%
82,682
+49,913
+152% +$1.53M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.16M 1.01%
21,234
+6,780
+47% +$758K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.82M 0.85%
76,014
-28,158
-27% -$678K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 0.83%
+42,606
New +$1.84M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.77M 0.83%
84,555
+63,138
+295% +$1.46M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.47M 0.69%
+10,160
New +$1.59M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$1.4M 0.66%
7,410
-5,536
-43% -$1.14M
AAPL icon
23
Apple
AAPL
$4.8T
$1.37M 0.64%
10,031
+1,724
+21% +$261K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$1.36M 0.64%
+6,566
New +$1.48M
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.3M 0.61%
+21,392
New +$1.44M
1
2 3 4 5

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First Pacific Financial's Q2 2022 Portfolio in Review

As of Q2 2022, First Pacific Financial held 109 positions worth $213M, up 9.4% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Pacific Financial deployed $49.1M of net new capital in Q2 2022, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 156,630 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.14M trimmed.

  • First Pacific Financial's largest Q2 2022 buy was Vanguard Total Bond Market: 156,630 shares worth $11.8M.
  • First Pacific Financial added most to First Trust Smith Unconstrained Bond ETF in Q2 2022, an estimated $9.56M increase.
  • First Pacific Financial's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.14M.
  • First Pacific Financial fully exited L3Harris in Q2 2022, selling an estimated $1.03M.
  • First Pacific Financial's ten largest holdings make up 61% of its $213M portfolio in Q2 2022.
  • First Pacific Financial opened 15 new positions and closed 5 in Q2 2022.
  • First Pacific Financial's portfolio value rose 9.4% quarter-over-quarter to $213M.

Based on First Pacific Financial's 13F filing for Q2 2022, filed 20 Jul 2022.