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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
+7.75%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.7M
Cap. Flow
+$16.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
57.88%
Holding
111
New
8
Increased
78
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.73M
3
BND icon
Vanguard Total Bond Market
BND
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.47M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$962K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$327K
3
PFE icon
Pfizer
PFE
+$271K
4
IAU icon
iShares Gold Trust
IAU
+$244K
5
WFC icon
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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$36.6M 18.07%
214,732
+3,258
+2% +$562K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$21.1M 10.43%
326,649
+18,862
+6% +$1.21M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$18.6M 9.19%
797,764
+33,122
+4% +$779K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$13.3M 6.55%
374,112
+53,214
+17% +$1.96M
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$8.02M 3.96%
337,602
+17,889
+6% +$422K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$4.41M 2.17%
12,549
+40
+0.3% +$14.1K
NUSC icon
7
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$4.18M 2.06%
122,368
+49,608
+68% +$1.73M
MSFT icon
8
Microsoft
MSFT
$3.81T
$4.11M 2.03%
17,125
+282
+2% +$67.7K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.88M 1.92%
46,363
+8,895
+24% +$719K
JPSE icon
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$3.03M 1.5%
78,238
-120
-0.2% -$4.7K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.66M 1.31%
91,383
+44,107
+93% +$1.24M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2.52M 1.24%
35,060
+22,451
+178% +$1.61M
COST icon
13
Costco
COST
$419B
$2.35M 1.16%
5,145
+59
+1% +$28.8K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.31M 1.14%
21,936
-347
-2% -$36.4K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.26M 1.11%
99,350
-305
-0.3% -$6.93K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.96M 0.97%
81,278
+32,989
+68% +$792K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.83M 0.9%
83,679
-732
-0.9% -$16K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.83M 0.9%
28,175
+23,853
+552% +$1.47M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.48M 0.73%
9,735
-425
-4% -$63.6K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$1.39M 0.69%
6,626
+60
+0.9% +$12.7K
AAPL icon
21
Apple
AAPL
$4.67T
$1.38M 0.68%
10,606
-803
-7% -$115K
ADM icon
22
Archer Daniels Midland
ADM
$39.3B
$1.29M 0.64%
13,911
-664
-5% -$61.3K
SDG icon
23
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.19M 0.59%
15,078
-443
-3% -$33.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$230B
$1.19M 0.59%
2,158
+87
+4% +$46.1K
APD icon
25
Air Products & Chemicals
APD
$68.6B
$1.17M 0.57%
3,780
+99
+3% +$27.9K
1
2 3 4 5

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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.