SEC 13F Intelligence

Managers / Q2 2022 · view latest →

First Personal Financial Services

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

Reported Value
$357M
Q2 2022
Positions
341
Filings on Record
24
2019–present window
Filed
Jul 25, 2022
original filing

Summary

First Personal Financial Services reported $357M in U.S.-listed holdings across 341 positions for Q2 2022.

Its largest position, IVV, represents 9.9% of the portfolio.

Compared with Q1 2022, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+9.9%
Ishares Tr
New / Exited
11 / 13
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: 64.7%ETP: 21.8%ADR: 6.0%REIT: 4.9%Other: 2.5%Other: 0.1%
  • Common Stock · 64.7% · $231M
  • ETP · 21.8% · $78M
  • ADR · 6.0% · $21M
  • REIT · 4.9% · $18M
  • Other · 2.5% · $9M
  • Other · 0.1% · $199,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDIPIMCO DYNAMIC INCOME FDNEW+3.6K3.6K+$75,000$75,000
RABROOKFIELD REAL ASSETS INCOMNEW+2.8K2.8K+$51,000$51,000
BBNBLACKROCK TAX MUNICPAL BD TRNEW+1.4K1.4K+$26,000$26,000
WBDWARNER BROS DISCOVERY INCNEW+874874+$12,000$12,000
AVAVAEROVIRONMENT INCNEW+8585+$7,000$7,000
GBABGUGGENHEIM TAXABLE MUNICP BONEW+416416+$7,000$7,000
FSLRFIRST SOLAR INCNEW+5858+$4,000$4,000
WHEELS UP EXPERIENCE INCNEW+1.0K1.0K+$2,000$2,000

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

Holdings — Q2 2022

280 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 · S&P 500 GRWT ETF · ISHS 1-5YR INVS · CONSER ALLOC ETF · MSCI USA ESG SLC · RUS MID CAP ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · ISHARES BIOTECH · MSCI USA QLT FCT · CORE S&P TTL STK · MSCI USA MMENTM · U.S. TECH ETF · SELECT DIVID ETF · CORE MSCI EAFE · GLOBAL 100 ETF · MSCI USA MIN VOL · US HLTHCARE ETF · US HOME CONS ETF · CORE S&P SCP ETF · CORE DIV GRWTH · U.S. FINLS ETF9.93%$35M315.2K
2ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.34%$12M43.0K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.27%$12M5.3K
4WMWASTE MGMT INC DELhistory →COM2.77%$10M64.6K
5MSFTMICROSOFT CORPhistory →COM2.72%$10M37.9K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.64%$9M17.3K
7AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.59%$9M62.2K
8PGPROCTER AND GAMBLE COhistory →COM2.57%$9M63.9K
9DEDEERE & COhistory →COM2.51%$9M29.9K
10NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5002.46%$9M104.4K
11PSAPUBLIC STORAGEhistory →COM2.45%$9M28.0K
12AKXANSYS INChistory →COM2.34%$8M35.0K
13PFEPFIZER INChistory →COM2.34%$8M159.3K
14MKCMCCORMICK & CO INChistory →COM NON VTG2.30%$8M98.6K
15UNILEVER PLCSPON ADR NEW2.25%$8M175.7K
16DEODIAGEO PLChistory →SPON ADR NEW2.21%$8M45.4K
17NUENUCOR CORPhistory →COM2.15%$8M73.6K
18EWLISHARES INChistory →MSCI SWITZERLAND2.08%$7M179.0K
19VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · HEALTH CAR ETF · CONSUM DIS ETF · INF TECH ETF1.97%$7M40.0K
20CLCOLGATE PALMOLIVE COhistory →COM1.96%$7M87.3K
21SPDR INDEX SHS FDSMSCI ACWI EXUS1.74%$6M261.1K
22SBUXSTARBUCKS CORPhistory →COM1.67%$6M78.2K
23WMTWALMART INChistory →COM1.62%$6M47.7K
24EQIXEQUINIX INChistory →COM1.62%$6M8.8K
25BMIBADGER METER INChistory →COM1.61%$6M70.9K
26ORCLORACLE CORPhistory →COM1.50%$5M76.8K
27PEPPEPSICO INChistory →COM1.49%$5M32.0K
28COSTCOSTCO WHSL CORP NEWhistory →COM1.48%$5M11.1K
29AAPLAPPLE INChistory →COM1.40%$5M36.5K
30MCDMCDONALDS CORPhistory →COM1.34%$5M19.3K
31KMBKIMBERLY-CLARK CORPhistory →COM1.30%$5M34.5K
32TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.24%$4M54.1K
33INFYINFOSYS LTDhistory →SPONSORED ADR1.19%$4M229.9K
34VZVERIZON COMMUNICATIONS INChistory →COM1.19%$4M83.7K
35CLXCLOROX CO DELhistory →COM1.18%$4M29.9K
36ACTIVISION BLIZZARD INCCOM1.09%$4M49.9K
37EAELECTRONIC ARTS INChistory →COM1.08%$4M31.8K
38JPMJPMORGAN CHASE & COhistory →COM1.07%$4M34.1K
39VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · GROWTH ETF · MCAP GR IDXVIP1.00%$4M36.6K
40BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.99%$4M46.8K
41SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ0.93%$3M56.8K
42CSCOCISCO SYS INCCOM0.87%$3M72.5K
43CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.83%$3M43.7K
44TGTTARGET CORPCOM0.79%$3M19.9K
45VNOVORNADO RLTY TRSH BEN INT0.63%$2M79.2K
46FDSFACTSET RESH SYS INCCOM0.57%$2M5.3K
47WTRGESSENTIAL UTILS INCCOM0.55%$2M43.0K
48NEMNEWMONT CORPCOM0.55%$2M32.9K
49SONYSONY GROUP CORPORATIONSPONSORED ADR0.53%$2M23.0K
50INTUINTUITCOM0.49%$2M4.5K
51INTCINTEL CORPCOM0.45%$2M42.6K
52VVISA INCCOM CL A0.44%$2M8.0K
53BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$2M5.8K
54KOCOCA COLA COCOM0.37%$1M21.0K
55SKMSK TELECOM LTDSPONSORED ADR0.36%$1M57.0K
56NEENEXTERA ENERGY INCCOM0.34%$1M15.6K
57CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.34%$1M11.8K
58DAKTDAKTRONICS INCCOM0.28%$1M335.9K
59CALMCAL MAINE FOODS INCCOM NEW0.28%$1M20.4K
60DUKDUKE ENERGY CORP NEWCOM NEW0.27%$960,0009.0K
61SPYSPDR S&P 500 ETF TRTR UNIT0.26%$934,0002.5K
62ABEVAMBEV SASPONSORED ADR0.24%$870,000346.6K
63HAEHAEMONETICS CORP MASSCOM0.22%$797,00012.2K
64JNJJOHNSON & JOHNSONCOM0.21%$755,0004.3K
65SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P MIDCP LOW · S&P SMLCP LOW · S&P500 LOW VOL · SOLAR ETF0.20%$716,00014.8K
66LABORATORY CORP AMER HLDGSCOM NEW0.19%$664,0002.8K
67WATWATERS CORPCOM0.18%$638,0001.9K
68CNICANADIAN NATL RY COCOM0.15%$544,0004.8K
69MCKMCKESSON CORPCOM0.15%$540,0001.7K
70DISDISNEY WALT COCOM0.14%$498,0005.3K
71VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.13%$455,0003.2K
72ABTABBOTT LABSCOM0.12%$445,0004.1K
73RYROYAL BK CDACOM0.11%$395,0004.1K
74LOWLOWES COS INCCOM0.11%$384,0002.2K
75EXMOCEXXON MOBIL CORPCOM0.10%$364,0004.2K
76UNHUNITEDHEALTH GROUP INCCOM0.10%$362,000705
77NVSNOVARTIS AGSPONSORED ADR0.09%$333,0003.9K
78IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$328,0002.3K
79MRKMERCK & CO INCCOM0.09%$315,0003.5K
80MMM3M COCOM0.09%$304,0002.3K
81XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · FINANCIAL · SBI INT-INDS · SBI HEALTHCARE0.08%$289,0004.6K
82PNCPNC FINL SVCS GROUP INCCOM0.08%$268,0001.7K
83UNPUNION PAC CORPCOM0.07%$263,0001.2K
84NPKNATIONAL PRESTO INDS INCCOM0.07%$263,0004.0K
85AMZNAMAZON COM INCCOM0.07%$259,0002.4K
86ORLYOREILLY AUTOMOTIVE INCCOM0.07%$256,000405
87MARMARRIOTT INTL INC NEWCL A0.07%$245,0001.8K
88MDTMEDTRONIC PLCSHS0.07%$240,0002.7K
89MAAMID-AMER APT CMNTYS INCCOM0.07%$234,0001.3K
90ADBEADOBE SYSTEMS INCORPORATEDCOM0.06%$232,000634
91EMREMERSON ELEC COCOM0.06%$231,0002.9K
92ABBNYABB LTDSPONSORED ADR0.06%$223,0008.3K
93FCXFREEPORT-MCMORAN INCCL B0.06%$210,0007.2K
94AZOAUTOZONE INCCOM0.06%$204,00095
95HONHONEYWELL INTL INCCOM0.05%$174,0001.0K
96RTXRAYTHEON TECHNOLOGIES CORPCOM0.05%$168,0001.7K
97CSXCSX CORPCOM0.04%$160,0005.5K
98PGRPROGRESSIVE CORPCOM0.04%$158,0001.4K
99MASMASCO CORPCOM0.04%$157,0003.1K
100GDGENERAL DYNAMICS CORPCOM0.04%$154,000696

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 ↗.