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FPF
First Pacific Financial Portfolio holdings
AUM
$978M
Turnover
12.52%
1-Year Est. Return
12.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.7M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
111
New
8
Increased
78
Reduced
21
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.96M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.73M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.47M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$962K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$327K |
| 3 |
Pfizer
PFE
|
+$271K |
| 4 |
iShares Gold Trust
IAU
|
+$244K |
| 5 |
Wells Fargo
WFC
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.94% |
| 2 | Technology | 7.11% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.32% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20.6B
| $36.6M | 18.07% |
214,732
+3,258
| +2% | +$562K |
2020 Q3
9 quarters
|
|
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $21.1M | 10.43% |
326,649
+18,862
| +6% | +$1.21M |
2020 Q3
9 quarters
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $18.6M | 9.19% |
797,764
+33,122
| +4% | +$779K |
2020 Q3
9 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.3M | 6.55% |
374,112
+53,214
| +17% | +$1.96M |
2020 Q3
9 quarters
|
|
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.02M | 3.96% |
337,602
+17,889
| +6% | +$422K |
2021 Q4
4 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.41M | 2.17% |
12,549
+40
| +0.3% | +$14.1K |
2022 Q1
3 quarters
|
|
|
7
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $4.18M | 2.06% |
122,368
+49,608
| +68% | +$1.73M |
2021 Q1
7 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $4.11M | 2.03% |
17,125
+282
| +2% | +$67.7K |
2020 Q3
9 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.88M | 1.92% |
46,363
+8,895
| +24% | +$719K |
2020 Q3
9 quarters
|
|
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
| $3.03M | 1.5% |
78,238
-120
| -0.2% | -$4.7K |
2020 Q3
9 quarters
|
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.66M | 1.31% |
91,383
+44,107
| +93% | +$1.24M |
2020 Q3
9 quarters
|
|
|
12
Vanguard Total Bond Market
BND
$163B
| $2.52M | 1.24% |
35,060
+22,451
| +178% | +$1.61M |
2022 Q2
2 quarters
|
|
13
Costco
COST
$433B
| $2.35M | 1.16% |
5,145
+59
| +1% | +$28.8K |
2020 Q3
9 quarters
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $2.31M | 1.14% |
21,936
-347
| -2% | -$36.4K |
2020 Q3
9 quarters
|
|
15
iShares US Treasury Bond ETF
GOVT
$42B
| $2.26M | 1.11% |
99,350
-305
| -0.3% | -$6.93K |
2020 Q3
9 quarters
|
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $1.96M | 0.97% |
81,278
+32,989
| +68% | +$792K |
2020 Q3
9 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.83M | 0.9% |
83,679
-732
| -0.9% | -$16K |
2022 Q1
3 quarters
|
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $1.83M | 0.9% |
28,175
+23,853
| +552% | +$1.47M |
2022 Q2
2 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.48M | 0.73% |
9,735
-425
| -4% | -$63.6K |
2022 Q2
2 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$49.2B
| $1.39M | 0.69% |
6,626
+60
| +0.9% | +$12.7K |
2022 Q2
2 quarters
|
|
21
Apple
AAPL
$4.99T
| $1.38M | 0.68% |
10,606
-803
| -7% | -$115K |
2020 Q3
9 quarters
|
|
22
Archer Daniels Midland
ADM
$40B
| $1.29M | 0.64% |
13,911
-664
| -5% | -$61.3K |
2021 Q3
5 quarters
|
|
23
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $1.19M | 0.59% |
15,078
-443
| -3% | -$33.7K |
2022 Q3
1 quarter
|
|
24
Thermo Fisher Scientific
TMO
$258B
| $1.19M | 0.59% |
2,158
+87
| +4% | +$46.1K |
2020 Q4
8 quarters
|
|
25
Air Products & Chemicals
APD
$66B
| $1.17M | 0.57% |
3,780
+99
| +3% | +$27.9K |
2020 Q4
8 quarters
|
|
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First Pacific Financial's Q4 2022 Portfolio in Review
As of Q4 2022, First Pacific Financial held 111 positions worth $203M, up 16% from $174M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Pacific Financial deployed $16.2M of net new capital in Q4 2022, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 40,492 shares worth $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $327K trimmed.
- First Pacific Financial's largest Q4 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 40,492 shares worth $1.03M.
- First Pacific Financial added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $1.96M increase.
- First Pacific Financial's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA Small-Cap ETF, cutting an estimated $327K.
- First Pacific Financial fully exited Johnson & Johnson in Q4 2022, selling an estimated $962K.
- First Pacific Financial's ten largest holdings make up 58% of its $203M portfolio in Q4 2022.
- First Pacific Financial opened 8 new positions and closed 4 in Q4 2022.
- First Pacific Financial's portfolio value rose 16% quarter-over-quarter to $203M.
Based on First Pacific Financial's 13F filing for Q4 2022, filed 27 Jan 2023.