We are live on ! Find out more
FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.3M
Cap. Flow
+$1.78M
Cap. Flow %
0.83%
Top 10 Hldgs %
61.11%
Holding
108
New
1
Increased
18
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.8M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$5.34M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$633K
4
VUG icon
Vanguard Growth ETF
VUG
+$361K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$257K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.19M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$785K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$777K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$732K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Consumer Staples 4.15%
3 Industrials 4.09%
4 Healthcare 3.02%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20B
$24M 11.11%
128,347
-86,385
-40% -$15.5M
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$21.7M 10.05%
328,434
+1,785
+0.5% +$123K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$19.4M 8.99%
798,350
+586
+0.1% +$14.6K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$19M 8.8%
+237,072
New +$18.8M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$15.9M 7.38%
383,406
+9,294
+2% +$361K
SUSB icon
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$13.5M 6.24%
560,686
+223,084
+66% +$5.34M
MSFT icon
7
Microsoft
MSFT
$2.99T
$5.03M 2.33%
17,449
+324
+2% +$82.6K
NUSC icon
8
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.95M 2.29%
139,758
+17,390
+14% +$633K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.3M 1.99%
45,862
-501
-1% -$45.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$4.15M 1.92%
11,045
-1,504
-12% -$552K
JPSE icon
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.05M 1.41%
76,541
-1,697
-2% -$69.2K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.75M 1.27%
87,968
-3,415
-4% -$106K
COST icon
13
Costco
COST
$415B
$2.54M 1.18%
5,116
-29
-0.6% -$14.2K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.35M 1.09%
100,525
+1,175
+1% +$27.1K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.25M 1.04%
21,189
-747
-3% -$81.5K
AAPL icon
16
Apple
AAPL
$4.8T
$1.93M 0.9%
11,727
+1,121
+11% +$165K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.78M 0.83%
26,265
-1,910
-7% -$130K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.74M 0.81%
77,055
-6,624
-8% -$153K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$1.49M 0.69%
6,628
+2
+0% +$440
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.49M 0.69%
9,784
+49
+0.5% +$7.57K
CRM icon
21
Salesforce
CRM
$142B
$1.25M 0.58%
6,248
-199
-3% -$33.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$1.23M 0.57%
2,134
-24
-1% -$13.5K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.19M 0.55%
48,951
-32,327
-40% -$785K
ADI icon
24
Analog Devices
ADI
$181B
$1.13M 0.52%
5,707
-359
-6% -$64.4K
ADM icon
25
Archer Daniels Midland
ADM
$41.3B
$1.1M 0.51%
13,764
-147
-1% -$12K
1
2 3 4 5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM

First Pacific Financial's Q1 2023 Portfolio in Review

As of Q1 2023, First Pacific Financial held 108 positions worth $216M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. First Pacific Financial opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Pacific Financial's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 237,072 shares worth $19M.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2023, an estimated $5.34M increase.
  • First Pacific Financial's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $15.5M.
  • First Pacific Financial fully exited VanEck Green Bond ETF in Q1 2023, selling an estimated $777K.
  • First Pacific Financial's ten largest holdings make up 61% of its $216M portfolio in Q1 2023.
  • First Pacific Financial opened 1 new position and closed 2 in Q1 2023.
  • First Pacific Financial's portfolio value rose 6.6% quarter-over-quarter to $216M.

Based on First Pacific Financial's 13F filing for Q1 2023, filed 21 Apr 2023.