FIRST PACIFIC FINANCIAL Holdings

FIRST PACIFIC FINANCIAL is an investment fund managing more than 174.02M US dollars. The largest holdings include iShares S&P 100 ETF, SPDR S&P 400 Mid Cap Value ETF and Schwab Fundamental U.S. Small Company Index ETF. In Q3 2022 the fund bought assets of total value of 5.51M US dollars and sold assets of total value of 44.25M US dollars.

$174.02M

portfolio value

-12.46%

quarter

-29.68%

1 year

FIRST PACIFIC FINANCIAL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	48070000	1645000
Q1 2021	17927000	21315000
Q2 2021	22567000	1848000
Q3 2021	10504000	2921000
Q4 2021	11284000	7216000
Q1 2022	6656000	19521000
Q2 2022	40980000	22829000
Q3 2022	5511000	44253000

FIRST PACIFIC FINANCIAL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares S&P 100 ETF Portfolio share: 19.75% Portfolio value: 34.36M Avg. open price: $169.46 Current price: $181.07 P/L: +6.85% Sold -2.47% shares Q3 2022	share	19.75%	34.36M	$169.46	$181.07	+6.85%	Sold -2.47% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 10.23% Portfolio value: 17.79M Avg. open price: $66.69 Current price: $67.2 P/L: +0.76% Bought +0.21% shares Q3 2022	share	10.23%	17.79M	$66.69	$67.2	+0.76%	Bought +0.21% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 9.34% Portfolio value: 16.25M Avg. open price: $54.6 Current price: $49.25 P/L: -9.80% Sold -1.06% shares Q3 2022	share	9.34%	16.25M	$54.6	$49.25	-9.80%	Sold -1.06% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 6.58% Portfolio value: 11.44M Avg. open price: $259.44 Current price: $230.41 P/L: -11.19% Bought +3.49% shares Q3 2022	share	6.58%	11.44M	$259.44	$230.41	-11.19%	Bought +3.49% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 4.32% Portfolio value: 7.51M Avg. open price: $25.66 Current price: $23.83 P/L: -7.13% Sold -11.16% shares Q3 2022	share	4.32%	7.51M	$25.66	$23.83	-7.13%	Sold -11.16% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.36% Portfolio value: 4.10M Avg. open price: $415.17 Current price: $370.38 P/L: -10.79% Sold -4.60% shares Q3 2022	share	2.36%	4.10M	$415.17	$370.38	-10.79%	Sold -4.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.25% Portfolio value: 3.92M Avg. open price: $236.41 Current price: $251.65 P/L: +6.45% Bought +26.46% shares Q3 2022	share	2.25%	3.92M	$236.41	$251.65	+6.45%	Bought +26.46% shares Q3 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio share: 1.59% Portfolio value: 2.77M Avg. open price: $42.4 Current price: $41.8 P/L: -1.41% Bought +8.33% shares Q3 2022	share	1.59%	2.77M	$42.4	$41.8	-1.41%	Bought +8.33% shares Q3 2022
ISHARES TR Portfolio share: 1.56% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.54% shares Q3 2022	share	1.56%	2.71M	N/A	N/A	N/A	Sold -34.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.38% Portfolio value: 2.40M Avg. open price: $359.62 Current price: $486.58 P/L: +35.30% Bought +3.54% shares Q3 2022	share	1.38%	2.40M	$359.62	$486.58	+35.30%	Bought +3.54% shares Q3 2022
NUSHARES ETF TR Portfolio share: 1.34% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.58% shares Q3 2022	share	1.34%	2.33M	N/A	N/A	N/A	Sold -1.58% shares Q3 2022
ISHARES TR Portfolio share: 1.30% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.10% shares Q3 2022	share	1.30%	2.26M	N/A	N/A	N/A	Bought +31.10% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.23% Portfolio value: 2.14M Avg. open price: $117.22 Current price: $109.96 P/L: -6.19% Bought +4.94% shares Q3 2022	share	1.23%	2.14M	$117.22	$109.96	-6.19%	Bought +4.94% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.98% Portfolio value: 1.70M Avg. open price: $75.86 Current price: $68.86 P/L: -9.23% Sold -0.17% shares Q3 2022	share	0.98%	1.70M	$75.86	$68.86	-9.23%	Sold -0.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.91% Portfolio value: 1.57M Avg. open price: $130.34 Current price: $148.49 P/L: +13.92% Bought +13.74% shares Q3 2022	share	0.91%	1.57M	$130.34	$148.49	+13.92%	Bought +13.74% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.79% Portfolio value: 1.38M Avg. open price: N/A Current price: $157.16 P/L: N/A N/A Q2 2022	share	0.79%	1.38M	N/A	$157.16	N/A	N/A Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.74% Portfolio value: 1.29M Avg. open price: N/A Current price: $221.65 P/L: N/A N/A Q2 2022	share	0.74%	1.29M	N/A	$221.65	N/A	N/A Q2 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.68% Portfolio value: 1.18M Avg. open price: $32.34 Current price: $30.05 P/L: -7.09% Sold -42.82% shares Q3 2022	share	0.68%	1.18M	$32.34	$30.05	-7.09%	Sold -42.82% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.67% Portfolio value: 1.17M Avg. open price: $67.8 Current price: $90.6 P/L: +33.63% Bought +2.87% shares Q3 2022	share	0.67%	1.17M	$67.8	$90.6	+33.63%	Bought +2.87% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.66% Portfolio value: 1.15M Avg. open price: $25.54 Current price: $24.27 P/L: -4.95% Sold -89.27% shares Q3 2022	share	0.66%	1.15M	$25.54	$24.27	-4.95%	Sold -89.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 1.12M Avg. open price: $44.59 Current price: $50.65 P/L: +13.58% Bought +37.25% shares Q3 2022	share	0.65%	1.12M	$44.59	$50.65	+13.58%	Bought +37.25% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.63% Portfolio value: 1.1M Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2022	share	0.63%	1.1M	N/A	$81.5	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.60% Portfolio value: 1.05M Avg. open price: $494.94 Current price: $555.6 P/L: +12.26% Bought +6.31% shares Q3 2022	share	0.60%	1.05M	$494.94	$555.6	+12.26%	Bought +6.31% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.58% Portfolio value: 1.00M Avg. open price: $297.02 Current price: $373.74 P/L: +25.83% Bought +6.20% shares Q3 2022	share	0.58%	1.00M	$297.02	$373.74	+25.83%	Bought +6.20% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.57% Portfolio value: 991K Avg. open price: N/A Current price: $95.03 P/L: N/A N/A Q3 2022	share	0.57%	991K	N/A	$95.03	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.56% Portfolio value: 967K Avg. open price: $60.6 Current price: $79.04 P/L: +30.43% Bought +7.22% shares Q3 2022	share	0.56%	967K	$60.6	$79.04	+30.43%	Bought +7.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.55% Portfolio value: 962K Avg. open price: $177 Current price: $179.05 P/L: +1.16% Bought +304.12% shares Q3 2022	share	0.55%	962K	$177	$179.05	+1.16%	Bought +304.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.55% Portfolio value: 957K Avg. open price: $274.95 Current price: $295.36 P/L: +7.42% Bought +5.80% shares Q3 2022	share	0.55%	957K	$274.95	$295.36	+7.42%	Bought +5.80% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.54% Portfolio value: 947K Avg. open price: $125.67 Current price: $167.19 P/L: +33.03% Bought +0.97% shares Q3 2022	share	0.54%	947K	$125.67	$167.19	+33.03%	Bought +0.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.54% Portfolio value: 931K Avg. open price: $77.52 Current price: $109.99 P/L: +41.89% Bought +7.08% shares Q3 2022	share	0.54%	931K	$77.52	$109.99	+41.89%	Bought +7.08% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.52% Portfolio value: 901K Avg. open price: $89.98 Current price: $85.21 P/L: -5.30% Bought +7.09% shares Q3 2022	share	0.52%	901K	$89.98	$85.21	-5.30%	Bought +7.09% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.52% Portfolio value: 899K Avg. open price: N/A Current price: $72.9 P/L: N/A Sold -91.95% shares Q3 2022	share	0.52%	899K	N/A	$72.9	N/A	Sold -91.95% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.51% Portfolio value: 894K Avg. open price: $55.19 Current price: $37.54 P/L: -31.99% Bought +8.33% shares Q3 2022	share	0.51%	894K	$55.19	$37.54	-31.99%	Bought +8.33% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.51% Portfolio value: 888K Avg. open price: $133.9 Current price: $160.25 P/L: +19.68% Bought +5.12% shares Q3 2022	share	0.51%	888K	$133.9	$160.25	+19.68%	Bought +5.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.51% Portfolio value: 887K Avg. open price: $367.27 Current price: $537.27 P/L: +46.29% Bought +0.86% shares Q3 2022	share	0.51%	887K	$367.27	$537.27	+46.29%	Bought +0.86% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.51% Portfolio value: 881K Avg. open price: $232.55 Current price: $268.84 P/L: +15.60% Bought +4.28% shares Q3 2022	share	0.51%	881K	$232.55	$268.84	+15.60%	Bought +4.28% shares Q3 2022
VanEck Green Bond ETF Portfolio share: 0.50% Portfolio value: 876K Avg. open price: $23.57 Current price: $23.33 P/L: -1.03% Bought +44.92% shares Q3 2022	share	0.50%	876K	$23.57	$23.33	-1.03%	Bought +44.92% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.50% Portfolio value: 873K Avg. open price: $141.23 Current price: $158.58 P/L: +12.28% Bought +7.47% shares Q3 2022	share	0.50%	873K	$141.23	$158.58	+12.28%	Bought +7.47% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.50% Portfolio value: 863K Avg. open price: $213.81 Current price: $140.58 P/L: -34.25% Bought +6.84% shares Q3 2022	share	0.50%	863K	$213.81	$140.58	-34.25%	Bought +6.84% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.49% Portfolio value: 857K Avg. open price: $270.14 Current price: $315.32 P/L: +16.72% Bought +6.11% shares Q3 2022	share	0.49%	857K	$270.14	$315.32	+16.72%	Bought +6.11% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.49% Portfolio value: 855K Avg. open price: $241.85 Current price: $215.68 P/L: -10.82% Sold -0.85% shares Q3 2022	share	0.49%	855K	$241.85	$215.68	-10.82%	Sold -0.85% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.48% Portfolio value: 839K Avg. open price: $153.31 Current price: $167.17 P/L: +9.04% Bought +5.89% shares Q3 2022	share	0.48%	839K	$153.31	$167.17	+9.04%	Bought +5.89% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.47% Portfolio value: 821K Avg. open price: $246.24 Current price: $248.17 P/L: +0.78% Bought +6.35% shares Q3 2022	share	0.47%	821K	$246.24	$248.17	+0.78%	Bought +6.35% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.46% Portfolio value: 795K Avg. open price: $282.6 Current price: $321.02 P/L: +13.60% Bought +6.62% shares Q3 2022	share	0.46%	795K	$282.6	$321.02	+13.60%	Bought +6.62% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.45% Portfolio value: 786K Avg. open price: $205.64 Current price: $149.99 P/L: -27.06% Bought +5.12% shares Q3 2022	share	0.45%	786K	$205.64	$149.99	-27.06%	Bought +5.12% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.45% Portfolio value: 783K Avg. open price: $226.71 Current price: $246.32 P/L: +8.65% Bought +6.53% shares Q3 2022	share	0.45%	783K	$226.71	$246.32	+8.65%	Bought +6.53% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.45% Portfolio value: 775K Avg. open price: $158.62 Current price: $68.11 P/L: -57.06% Bought +3.19% shares Q3 2022	share	0.45%	775K	$158.62	$68.11	-57.06%	Bought +3.19% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.44% Portfolio value: 767K Avg. open price: $53.88 Current price: $51.06 P/L: -5.23% Bought +8.84% shares Q3 2022	share	0.44%	767K	$53.88	$51.06	-5.23%	Bought +8.84% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.43% Portfolio value: 748K Avg. open price: $77.87 Current price: $84.7 P/L: +8.77% Bought +5.08% shares Q3 2022	share	0.43%	748K	$77.87	$84.7	+8.77%	Bought +5.08% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.43% Portfolio value: 748K Avg. open price: $88.23 Current price: $81.42 P/L: -7.72% Bought +7.69% shares Q3 2022	share	0.43%	748K	$88.23	$81.42	-7.72%	Bought +7.69% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.41% Portfolio value: 722K Avg. open price: $111.46 Current price: $78.55 P/L: -29.53% Bought +9.52% shares Q3 2022	share	0.41%	722K	$111.46	$78.55	-29.53%	Bought +9.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 722K Avg. open price: $2,280.39 Current price: $100.68 P/L: -95.58% Bought +6.10% shares Q3 2022	share	0.41%	722K	$2,280.39	$100.68	-95.58%	Bought +6.10% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.41% Portfolio value: 716K Avg. open price: $191.31 Current price: $121.13 P/L: -36.68% Bought +9.12% shares Q3 2022	share	0.41%	716K	$191.31	$121.13	-36.68%	Bought +9.12% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.41% Portfolio value: 708K Avg. open price: $74.44 Current price: $83.73 P/L: +12.48% Bought +7.60% shares Q3 2022	share	0.41%	708K	$74.44	$83.73	+12.48%	Bought +7.60% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 707K Avg. open price: $47.74 Current price: $49.4 P/L: +3.47% Bought +7.82% shares Q3 2022	share	0.41%	707K	$47.74	$49.4	+3.47%	Bought +7.82% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.41% Portfolio value: 707K Avg. open price: $427.67 Current price: $438.97 P/L: +2.64% Bought +8.08% shares Q3 2022	share	0.41%	707K	$427.67	$438.97	+2.64%	Bought +8.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 704K Avg. open price: $215.1 Current price: $216.29 P/L: +0.55% Bought +7.14% shares Q3 2022	share	0.40%	704K	$215.1	$216.29	+0.55%	Bought +7.14% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.40% Portfolio value: 701K Avg. open price: $248.87 Current price: $254.81 P/L: +2.39% Bought +6.57% shares Q3 2022	share	0.40%	701K	$248.87	$254.81	+2.39%	Bought +6.57% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.39% Portfolio value: 683K Avg. open price: $137.3 Current price: $152.89 P/L: +11.36% Bought +6.88% shares Q3 2022	share	0.39%	683K	$137.3	$152.89	+11.36%	Bought +6.88% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.39% Portfolio value: 680K Avg. open price: $218.7 Current price: $229.83 P/L: +5.09% Bought +143.08% shares Q3 2022	share	0.39%	680K	$218.7	$229.83	+5.09%	Bought +143.08% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.39% Portfolio value: 676K Avg. open price: $79.91 Current price: $96.68 P/L: +20.98% Bought +5.20% shares Q3 2022	share	0.39%	676K	$79.91	$96.68	+20.98%	Bought +5.20% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.39% Portfolio value: 676K Avg. open price: $119.88 Current price: $110.19 P/L: -8.08% Bought +3.30% shares Q3 2022	share	0.39%	676K	$119.88	$110.19	-8.08%	Bought +3.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.39% Portfolio value: 676K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.42% shares Q3 2022	share	0.39%	676K	N/A	N/A	N/A	Bought +7.42% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.38% Portfolio value: 663K Avg. open price: $99.63 Current price: $111.3 P/L: +11.71% Bought +5.74% shares Q3 2022	share	0.38%	663K	$99.63	$111.3	+11.71%	Bought +5.74% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 650K Avg. open price: $77.1 Current price: $85.27 P/L: +10.60% Bought +4.92% shares Q3 2022	share	0.37%	650K	$77.1	$85.27	+10.60%	Bought +4.92% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.37% Portfolio value: 648K Avg. open price: $289.16 Current price: $291.44 P/L: +0.79% Bought +5.40% shares Q3 2022	share	0.37%	648K	$289.16	$291.44	+0.79%	Bought +5.40% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.37% Portfolio value: 643K Avg. open price: $745.63 Current price: $710.68 P/L: -4.69% Bought +8.55% shares Q3 2022	share	0.37%	643K	$745.63	$710.68	-4.69%	Bought +8.55% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.37% Portfolio value: 637K Avg. open price: $46.26 Current price: $47.91 P/L: +3.55% Bought +4.74% shares Q3 2022	share	0.37%	637K	$46.26	$47.91	+3.55%	Bought +4.74% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.37% Portfolio value: 636K Avg. open price: $208.08 Current price: $223.62 P/L: +7.47% Bought +6.00% shares Q3 2022	share	0.37%	636K	$208.08	$223.62	+7.47%	Bought +6.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.36% Portfolio value: 629K Avg. open price: $476.22 Current price: $334.81 P/L: -29.69% Bought +12.94% shares Q3 2022	share	0.36%	629K	$476.22	$334.81	-29.69%	Bought +12.94% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.36% Portfolio value: 622K Avg. open price: $259.22 Current price: $248.76 P/L: -4.04% Bought +5.89% shares Q3 2022	share	0.36%	622K	$259.22	$248.76	-4.04%	Bought +5.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.35% Portfolio value: 612K Avg. open price: $42.53 Current price: $29.38 P/L: -30.93% Bought +120.30% shares Q3 2022	share	0.35%	612K	$42.53	$29.38	-30.93%	Bought +120.30% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.35% Portfolio value: 610K Avg. open price: $34.47 Current price: $31.7 P/L: -8.03% Bought +5.56% shares Q3 2022	share	0.35%	610K	$34.47	$31.7	-8.03%	Bought +5.56% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 610K Avg. open price: $236.9 Current price: $210.92 P/L: -10.97% Bought +5.78% shares Q3 2022	share	0.35%	610K	$236.9	$210.92	-10.97%	Bought +5.78% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.35% Portfolio value: 609K Avg. open price: $76.03 Current price: $97.06 P/L: +27.67% Bought +5.37% shares Q3 2022	share	0.35%	609K	$76.03	$97.06	+27.67%	Bought +5.37% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.34% Portfolio value: 598K Avg. open price: $119.74 Current price: $94.06 P/L: -21.45% Bought +11.87% shares Q3 2022	share	0.34%	598K	$119.74	$94.06	-21.45%	Bought +11.87% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.34% Portfolio value: 594K Avg. open price: $117.14 Current price: $126.56 P/L: +8.04% Bought +6.46% shares Q3 2022	share	0.34%	594K	$117.14	$126.56	+8.04%	Bought +6.46% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.34% Portfolio value: 592K Avg. open price: $204.12 Current price: $237.68 P/L: +16.44% Bought +4.63% shares Q3 2022	share	0.34%	592K	$204.12	$237.68	+16.44%	Bought +4.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 551K Avg. open price: N/A Current price: $98.06 P/L: N/A N/A Q3 2022	share	0.32%	551K	N/A	$98.06	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.31% Portfolio value: 541K Avg. open price: $51.6 Current price: $43.95 P/L: -14.83% Bought +13.92% shares Q3 2022	share	0.31%	541K	$51.6	$43.95	-14.83%	Bought +13.92% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.31% Portfolio value: 538K Avg. open price: $31.5 Current price: $34.79 P/L: +10.44% Bought +50.89% shares Q3 2022	share	0.31%	538K	$31.5	$34.79	+10.44%	Bought +50.89% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.31% Portfolio value: 535K Avg. open price: N/A Current price: $201.75 P/L: N/A Sold -59.76% shares Q3 2022	share	0.31%	535K	N/A	$201.75	N/A	Sold -59.76% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.29% Portfolio value: 511K Avg. open price: $71.05 Current price: $58.7 P/L: -17.38% Bought +7.93% shares Q3 2022	share	0.29%	511K	$71.05	$58.7	-17.38%	Bought +7.93% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.29% Portfolio value: 506K Avg. open price: $48.24 Current price: $42.43 P/L: -12.05% Bought +9.06% shares Q3 2022	share	0.29%	506K	$48.24	$42.43	-12.05%	Bought +9.06% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.29% Portfolio value: 499K Avg. open price: $41.41 Current price: $40.78 P/L: -1.53% Bought +9.46% shares Q3 2022	share	0.29%	499K	$41.41	$40.78	-1.53%	Bought +9.46% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.29% Portfolio value: 498K Avg. open price: $51.42 Current price: $44.28 P/L: -13.90% Bought +7.36% shares Q3 2022	share	0.29%	498K	$51.42	$44.28	-13.90%	Bought +7.36% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.29% Portfolio value: 497K Avg. open price: N/A Current price: $26.55 P/L: N/A N/A Q3 2022	share	0.29%	497K	N/A	$26.55	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.28% Portfolio value: 490K Avg. open price: $614.01 Current price: $601.36 P/L: -2.06% Bought +9.27% shares Q3 2022	share	0.28%	490K	$614.01	$601.36	-2.06%	Bought +9.27% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.27% Portfolio value: 472K Avg. open price: $48.68 Current price: $48.11 P/L: -1.18% Bought +3.39% shares Q3 2022	share	0.27%	472K	$48.68	$48.11	-1.18%	Bought +3.39% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.23% Portfolio value: 397K Avg. open price: N/A Current price: $69.88 P/L: N/A Sold -69.28% shares Q3 2022	share	0.23%	397K	N/A	$69.88	N/A	Sold -69.28% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.18% Portfolio value: 320K Avg. open price: $473.49 Current price: $461.04 P/L: -2.63% Sold -8.82% shares Q3 2022	share	0.18%	320K	$473.49	$461.04	-2.63%	Sold -8.82% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.18% Portfolio value: 318K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.21% shares Q3 2022	share	0.18%	318K	N/A	N/A	N/A	Sold -47.21% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.18% Portfolio value: 315K Avg. open price: $41.38 Current price: $41.79 P/L: +0.99% Bought +6.94% shares Q3 2022	share	0.18%	315K	$41.38	$41.79	+0.99%	Bought +6.94% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.17% Portfolio value: 290K Avg. open price: N/A Current price: $310.55 P/L: N/A N/A Q3 2022	share	0.17%	290K	N/A	$310.55	N/A	N/A Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.16% Portfolio value: 281K Avg. open price: $145.9 Current price: $139.86 P/L: -4.14% Bought +0.36% shares Q2 2022	share	0.16%	281K	$145.9	$139.86	-4.14%	Bought +0.36% shares Q2 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.15% Portfolio value: 260K Avg. open price: $94.65 Current price: $97.55 P/L: +3.06% Sold -14.10% shares Q3 2022	share	0.15%	260K	$94.65	$97.55	+3.06%	Sold -14.10% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.15% Portfolio value: 257K Avg. open price: N/A Current price: $49.81 P/L: N/A Sold -92.62% shares Q3 2022	share	0.15%	257K	N/A	$49.81	N/A	Sold -92.62% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.15% Portfolio value: 253K Avg. open price: N/A Current price: $66.53 P/L: N/A Sold -93.08% shares Q3 2022	share	0.15%	253K	N/A	$66.53	N/A	Sold -93.08% shares Q3 2022
iShares Gold Trust Portfolio share: 0.14% Portfolio value: 244K Avg. open price: $36.26 Current price: $33.69 P/L: -7.09% Sold -8.16% shares Q3 2022	share	0.14%	244K	$36.26	$33.69	-7.09%	Sold -8.16% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.14% Portfolio value: 237K Avg. open price: $54.95 Current price: $13.84 P/L: -74.81% Bought +10.50% shares Q3 2022	share	0.14%	237K	$54.95	$13.84	-74.81%	Bought +10.50% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 213K Avg. open price: $29.78 Current price: $45.39 P/L: +52.41% Sold -23.75% shares Q1 2022	share	0.12%	213K	$29.78	$45.39	+52.41%	Sold -23.75% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 211K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.12%	211K	N/A	$109.87	N/A	N/A Q3 2022
Banks—Regional Riverview Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $7.61 P/L: N/A N/A Q3 2020	share	0.04%	75K	N/A	$7.61	N/A	N/A Q3 2020
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.68 Current price: $67.13 P/L: -3.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.68	$67.13	-3.66%	Sold -100.00% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.61 Current price: $54.37 P/L: -39.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.61	$54.37	-39.33%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.36	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.63 Current price: $138.87 P/L: -6.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.63	$138.87	-6.57%	Sold -100.00% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.93	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.95 Current price: $59.11 P/L: -11.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.95	$59.11	-11.70%	Sold -100.00% shares Q3 2022

Showing TOP 110 FIRST PACIFIC FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST PACIFIC FINANCIAL?

The biggest position of the FIRST PACIFIC FINANCIAL is iShares S&P 100 ETF (OEF) with 19.75% portfolio share worth of 34.37M US dollars.

Top 5 FIRST PACIFIC FINANCIAL's holdings represent 50.21% of the portfolio:

iShares S&P 100 ETF (OEF) – 19.75%
SPDR S&P 400 Mid Cap Value ETF (MDYV) – 10.23%
Schwab Fundamental U.S. Small Company Index ETF (FNDA) – 9.34%
Vanguard Growth Index Fund (VUG) – 6.58%
iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) – 4.32%

Who is the portfolio manager of FIRST PACIFIC FINANCIAL?

The portfolio manager of the FIRST PACIFIC FINANCIAL is .

What is the total asset value of the FIRST PACIFIC FINANCIAL portfolio?

FIRST PACIFIC FINANCIAL total asset value (portfolio value) is 174.02M US dollars.

Who is ?

is the portfolio manager of the FIRST PACIFIC FINANCIAL.

What is (FIRST PACIFIC FINANCIAL) fund performance?

FIRST PACIFIC FINANCIAL's quarterly performance is -12.46%, annualy -29.68%.

What is the FIRST PACIFIC FINANCIAL CIK?

FIRST PACIFIC FINANCIAL's Central Index Key is 0001810089 .