SEC 13F Intelligence

Managers / Q3 2024

First Personal Financial Services

CIK 0001633869 · 2150 PARK DR., CHARLOTTE, NC, 28204 · 9805853390

Reported Value
$473M
Q3 2024
Positions
571
Filings on Record
24
2019–present window
Filed
Nov 1, 2024
original filing

Summary

First Personal Financial Services reported $473M in U.S.-listed holdings across 571 positions for Q3 2024.

Its largest position, IVV, represents 9.3% of the portfolio.

Compared with Q2 2024, the fund opened 234 new positions and exited 23.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
234 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $290MQ4 ’18Q1 ’19: $328MQ2 ’19: $350MQ3 ’19: $322MQ3 ’19Q4 ’19: $308MQ1 ’20: $259MQ2 ’20: $293MQ2 ’20Q3 ’20: $314MQ4 ’20: $351MQ1 ’21: $366MQ1 ’21Q2 ’21: $392MQ3 ’21: $402MQ4 ’21: $447MQ4 ’21Q1 ’22: $429MQ2 ’22: $357MQ3 ’22: $344MQ3 ’22Q4 ’22: $369MQ1 ’23: $386MQ2 ’23: $403MQ2 ’23Q3 ’23: $384MQ4 ’23: $411MQ1 ’24: $431MQ1 ’24Q2 ’24: $442MQ3 ’24: $473Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.0%ETP: 19.6%ADR: 5.7%REIT: 4.5%Other: 2.0%Other: 0.2%
  • Common Stock · 68.0% · $322M
  • ETP · 19.6% · $93M
  • ADR · 5.7% · $27M
  • REIT · 4.5% · $21M
  • Other · 2.0% · $9M
  • Other · 0.2% · $874,739

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAUDIMENSIONAL ETF TRUSTNEW+3.6K3.6K+$142,130$142,130
TSLATESLA INCNEW+310310+$81,106$81,106
NVDANVIDIA CORPORATIONNEW+635635+$77,121$77,121
SCHFSCHWAB STRATEGIC TRNEW+1.5K1.5K+$62,174$62,174
IJSISHARES TRNEW+504504+$54,261$54,261
SCHESCHWAB STRATEGIC TRNEW+1.7K1.7K+$48,498$48,498
NFLXNETFLIX INCNEW+5656+$39,720$39,720
MAMASTERCARD INCORPORATEDNEW+7979+$39,011$39,011

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

418 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · TIPS BD ETF · ISHS 5-10YR INVT · 0-3 MNTH TREASRY · S&P 500 GRWT ETF · ISHS 1-5YR INVS · CONSER ALLOC ETF · MSCI USA ESG SLC · U.S. TECH ETF · RUS MID CAP ETF · CORE S&P TTL STK · RUS 1000 VAL ETF · RUS 1000 GRW ETF · ISHARES BIOTECH · RUSSELL 2000 ETF · CORE HIGH DV ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · CORE MSCI EAFE · SELECT DIVID ETF · MSCI USA MIN VOL · MSCI USA QLT FCT · US HLTHCARE ETF · MBS ETF · FLTG RATE NT ETF · CORE DIV GRWTH · MRGSTR MD CP VAL · MRGSTR MD CP GRW · CORE S&P US VLU · CORE S&P US GWT · U.S. FINLS ETF · IBOXX INV CP ETF · 20 YR TR BD ETF · US TREAS BD ETF · USD INV GRDE ETF · IBOXX HI YD ETF9.29%$44M440.7K
2MSFTMICROSOFT CORPhistory →COM3.77%$18M41.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.41%$16M97.3K
4ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.30%$16M44.1K
5WMWASTE MGMT INC DELhistory →COM2.90%$14M66.1K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.47%$12M18.9K
7PGPROCTER AND GAMBLE COhistory →COM2.45%$12M66.9K
8PSAPUBLIC STORAGE OPER COhistory →COM2.44%$12M31.7K
9BMIBADGER METER INChistory →COM2.44%$12M52.8K
10AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.40%$11M77.5K
11DEDEERE & COhistory →COM2.35%$11M26.6K
12NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5002.21%$10M99.5K
13AKXANSYS INChistory →COM2.21%$10M32.8K
14MKCMCCORMICK & CO INChistory →COM NON VTG2.17%$10M124.7K
15ORCLORACLE CORPhistory →COM2.16%$10M60.0K
16TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.12%$10M57.7K
17EWLISHARES INCMSCI SWITZERLAND · CORE MSCI EMKT · MSCI FRANCE ETF2.06%$10M187.2K
18NUENUCOR CORPhistory →COM2.06%$10M64.8K
19CLCOLGATE PALMOLIVE COhistory →COM1.99%$9M90.7K
20UNILEVER PLCSPON ADR NEW1.97%$9M143.5K
21VDCVANGUARD WORLD FDCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · MEGA CAP VAL ETF · HEALTH CAR ETF · INF TECH ETF1.83%$9M41.8K
22EQIXEQUINIX INChistory →COM1.79%$8M9.5K
23WMTWALMART INChistory →COM1.79%$8M104.8K
24AAPLAPPLE INChistory →COM1.74%$8M35.2K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.64%$8M8.8K
26SBUXSTARBUCKS CORPhistory →COM1.63%$8M79.2K
27JPMJPMORGAN CHASE & CO.history →COM1.61%$8M36.1K
28SPDR INDEX SHS FDSMSCI ACWI EXUS1.32%$6M205.3K
29KMBKIMBERLY-CLARK CORPhistory →COM1.31%$6M43.6K
30PEPPEPSICO INChistory →COM1.27%$6M35.2K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.21%$6M6.4K
32DEODIAGEO PLChistory →SPON ADR NEW1.20%$6M40.3K
33INFYINFOSYS LTDhistory →SPONSORED ADR1.19%$6M252.6K
34EAELECTRONIC ARTS INChistory →COM1.16%$6M38.4K
35CLXCLOROX CO DELhistory →COM1.10%$5M32.1K
36AMGNAMGEN INChistory →COM1.10%$5M16.1K
37EXMOCEXXON MOBIL CORPhistory →COM1.07%$5M43.3K
38SOSOUTHERN COhistory →COM1.03%$5M54.1K
39VZVERIZON COMMUNICATIONS INCCOM0.87%$4M91.1K
40MCDMCDONALDS CORPCOM0.85%$4M13.2K
41SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · INTL EQTY ETF · EMRG MKTEQ ETF · US LRG CAP ETF · US SML CAP ETF · US MID-CAP ETF · SHT TM US TRES0.82%$4M40.1K
42TGTTARGET CORPCOM0.79%$4M23.9K
43CSCOCISCO SYS INCCOM0.76%$4M67.9K
44VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT · MID CAP ETF · GROWTH ETF · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · SML CP GRW ETF0.74%$4M29.9K
45INTUINTUITCOM0.70%$3M5.4K
46BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.63%$3M39.6K
47INTCINTEL CORPCOM0.59%$3M119.8K
48SONYSONY GROUP CORPSPONSORED ADR0.58%$3M28.5K
49NEMNEWMONT CORPCOM0.54%$3M47.4K
50BKHBLACK HILLS CORPCOM0.52%$2M40.1K
51CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.51%$2M31.0K
52FDSFACTSET RESH SYS INCCOM0.49%$2M5.0K
53MMM3M COCOM0.48%$2M16.5K
54DUKDUKE ENERGY CORP NEWCOM NEW0.46%$2M19.0K
55VVISA INCCOM CL A0.43%$2M7.3K
56KOCOCA COLA COCOM0.37%$2M24.2K
57WTRGESSENTIAL UTILS INCCOM0.37%$2M44.9K
58SPYSPDR S&P 500 ETF TRTR UNIT0.32%$2M2.7K
59BLKBBLACKBAUD INCCOM0.30%$1M16.6K
60NEENEXTERA ENERGY INCCOM0.25%$1M14.0K
61JNJJOHNSON & JOHNSONCOM0.23%$1M6.8K
62CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.22%$1M9.5K
63KHCKRAFT HEINZ COCOM0.20%$946,21526.9K
64HAEHAEMONETICS CORP MASSCOM0.19%$893,02211.1K
65ABEVAMBEV SASPONSORED ADR0.18%$856,284350.9K
66SKMSK TELECOM LTDSPONSORED ADR0.17%$812,41234.2K
67XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.17%$808,81367.6K
68IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$780,6343.5K
69BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.16%$746,1307.0K
70AMZNAMAZON COM INCCOM0.15%$698,5523.7K
71WATWATERS CORPCOM0.14%$681,2721.9K
72TTTRANE TECHNOLOGIES PLCSHS0.13%$632,9701.6K
73MCKMCKESSON CORPCOM0.13%$629,8921.3K
74LHLABCORP HOLDINGS INCCOM SHS0.13%$603,3962.7K
75CNICANADIAN NATL RY COCOM0.12%$580,7135.0K
76LOWLOWES COS INCCOM0.11%$543,3262.0K
77VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$508,6192.6K
78PCHPOTLATCHDELTIC CORPORATIONCOM0.10%$478,47710.6K
79MARMARRIOTT INTL INC NEWCL A0.09%$447,4801.8K
80CVXCHEVRON CORP NEWCOM0.09%$427,9672.9K
81NVSNOVARTIS AGSPONSORED ADR0.09%$427,8753.7K
82AXPAMERICAN EXPRESS COCOM0.09%$406,8001.5K
83MRKMERCK & CO INCCOM0.08%$401,2083.5K
84ABTABBOTT LABSCOM0.08%$391,9673.4K
85HONHONEYWELL INTL INCCOM0.08%$356,9891.7K
86DISDISNEY WALT COCOM0.07%$353,1143.7K
87RYROYAL BK CDACOM0.07%$348,8702.8K
88ADBEADOBE INCCOM0.07%$324,649627
89SNPSSYNOPSYS INCCOM0.07%$319,026630
90UNHUNITEDHEALTH GROUP INCCOM0.07%$315,728540
91UNPUNION PAC CORPCOM0.06%$305,1431.2K
92AZOAUTOZONE INCCOM0.06%$299,25495
93ORLYOREILLY AUTOMOTIVE INCCOM0.06%$287,900250
94PGRPROGRESSIVE CORPCOM0.06%$278,8831.1K
95LLYELI LILLY & COCOM0.06%$266,668301
96NPKNATIONAL PRESTO INDS INCCOM0.06%$262,9893.5K
97EMREMERSON ELEC COCOM0.05%$256,5832.3K
98MASMASCO CORPCOM0.05%$248,3793.0K
99XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · FTSE RAFI 1000 · LARGE CAP VALUE · S&P500 EQL WGT0.05%$245,4345.3K
100FCXFREEPORT-MCMORAN INCCL B0.05%$241,6634.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$473M571Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$442M360Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$431M363Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M386Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$384M390Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$403M382Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M406Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$369M395Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M441Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M341Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$429M335May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M357Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$402M316Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M322Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M306Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M318Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$314M291Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$293M304Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M297Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$308M549Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M555Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$350M822Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$328M701Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$290M680Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.