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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
-5.48%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$38.9M
Cap. Flow
-$27.8M
Cap. Flow %
-15.95%
Top 10 Hldgs %
59.36%
Holding
110
New
6
Increased
73
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.23M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$931K
4
JNJ icon
Johnson & Johnson
JNJ
+$750K
5
DIS icon
Walt Disney
DIS
+$625K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.89M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Consumer Staples 4.51%
3 Industrials 4.41%
4 Healthcare 4.24%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.2B
$34.4M 19.75%
211,474
-5,353
-2% -$972K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$17.8M 10.23%
307,787
+646
+0.2% +$41.2K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$16.3M 9.34%
764,642
-8,160
-1% -$194K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$11.4M 6.58%
320,898
+10,818
+3% +$435K
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.51M 4.32%
319,713
-40,151
-11% -$966K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$4.11M 2.36%
12,509
-603
-5% -$220K
MSFT icon
7
Microsoft
MSFT
$2.91T
$3.92M 2.25%
16,843
+3,524
+26% +$931K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$2.77M 1.59%
78,358
+6,027
+8% +$238K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.72M 1.56%
37,468
-19,767
-35% -$1.61M
COST icon
10
Costco
COST
$411B
$2.4M 1.38%
5,086
+174
+4% +$90.5K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.33M 1.34%
72,760
-1,170
-2% -$41.2K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.27M 1.3%
99,655
+23,641
+31% +$560K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.14M 1.23%
22,283
+1,049
+5% +$112K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.7M 0.98%
84,411
-144
-0.2% -$3.21K
AAPL icon
15
Apple
AAPL
$4.79T
$1.58M 0.91%
11,409
+1,378
+14% +$216K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.38M 0.79%
10,160
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.3B
$1.3M 0.74%
6,566
– –
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$1.19M 0.68%
47,276
-35,406
-43% -$990K
ADM icon
19
Archer Daniels Midland
ADM
$42.1B
$1.17M 0.67%
14,575
+407
+3% +$33.5K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.15M 0.66%
48,289
-401,725
-89% -$9.89M
PFE icon
21
Pfizer
PFE
$143B
$1.13M 0.65%
25,757
+6,990
+37% +$340K
SDG icon
22
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.1M 0.63%
+15,521
New +$1.23M
TMO icon
23
Thermo Fisher Scientific
TMO
$193B
$1.05M 0.6%
2,071
+123
+6% +$68.8K
GS icon
24
Goldman Sachs
GS
$324B
$1.01M 0.58%
3,444
+201
+6% +$65.1K
IWL icon
25
iShares Russell Top 200 ETF
IWL
$2.19B
$991K 0.57%
+11,676
New +$1.1M
1
2 3 4 5

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WI
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SAIG
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CAM
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PAMG
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First Pacific Financial's Q3 2022 Portfolio in Review

As of Q3 2022, First Pacific Financial held 110 positions worth $174M, down 18% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Pacific Financial withdrew a net $27.8M in Q3 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, First Pacific Financial opened a new position in iShares MSCI Global Sustainable Development Goals ETF worth $1.1M.

  • First Pacific Financial's largest Q3 2022 buy was iShares MSCI Global Sustainable Development Goals ETF: 15,521 shares worth $1.1M.
  • First Pacific Financial added most to Microsoft in Q3 2022, an estimated $931K increase.
  • First Pacific Financial's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.8M.
  • First Pacific Financial fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $1.77M.
  • First Pacific Financial's ten largest holdings make up 59% of its $174M portfolio in Q3 2022.
  • First Pacific Financial opened 6 new positions and closed 7 in Q3 2022.
  • First Pacific Financial's portfolio value fell 18% quarter-over-quarter to $174M.

Based on First Pacific Financial's 13F filing for Q3 2022, filed 24 Oct 2022.