SEC 13F Intelligence

Managers / Q1 2023 · view latest →

First Personal Financial Services

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

Reported Value
$386M
Q1 2023
Positions
406
Filings on Record
24
2019–present window
Filed
Apr 24, 2023
original filing

Summary

First Personal Financial Services reported $386M in U.S.-listed holdings across 406 positions for Q1 2023.

Its largest position, IVV, represents 9.6% of the portfolio.

Compared with Q4 2022, the fund opened 45 new positions and exited 34.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+9.6%
Ishares Tr
New / Exited
45 / 34
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: 65.9%ETP: 21.0%ADR: 6.0%REIT: 4.4%Other: 2.7%Other: 0.0%
  • Common Stock · 65.9% · $254M
  • ETP · 21.0% · $81M
  • ADR · 6.0% · $23M
  • REIT · 4.4% · $17M
  • Other · 2.7% · $10M
  • Other · 0.0% · $75,734

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGKVANGUARD WORLD FDNEW+262262+$53,582$53,582
FBNCFIRST BANCORP N CNEW+1.4K1.4K+$48,485$48,485
SPYMSPDR SER TRNEW+891891+$42,902$42,902
GOVTISHARES TRNEW+1.4K1.4K+$31,634$31,634
SPDWSPDR INDEX SHS FDSNEW+748748+$24,026$24,026
SAMGSILVERCREST ASSET MGMT GROUPNEW+1.3K1.3K+$22,725$22,725
VMBSVANGUARD SCOTTSDALE FDSNEW+473473+$22,019$22,019
IMKTAINGLES MKTS INCNEW+239239+$21,229$21,229

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

Holdings — Q1 2023

318 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 · RUSSELL 2000 ETF · DOW JONES US ETF · RUS 1000 VAL ETF · CORE S&P TTL STK · CORE US AGGBD ET · RUS 1000 GRW ETF · U.S. REAL ES ETF · ISHARES BIOTECH · IBOXX INV CP ETF · MSCI EAFE ETF · CORE HIGH DV ETF · MSCI USA QLT FCT · CORE S&P SCP ETF · U.S. TECH ETF · CORE MSCI EAFE · SELECT DIVID ETF · MSCI USA MIN VOL · US TREAS BD ETF · US HLTHCARE ETF · USD INV GRDE ETF · CORE DIV GRWTH · MSCI USA MMENTM · US HOME CONS ETF · CORE S&P US VLU · CORE S&P US GWT · U.S. FINLS ETF9.64%$37M316.3K
2ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.33%$13M45.0K
3DEDEERE & COhistory →COM2.91%$11M27.1K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.88%$11M107.2K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.84%$11M19.0K
6WMWASTE MGMT INC DELhistory →COM2.83%$11M66.9K
7AKXANSYS INChistory →COM2.83%$11M32.8K
8MSFTMICROSOFT CORPhistory →COM2.82%$11M37.8K
9NUENUCOR CORPhistory →COM2.81%$11M70.2K
10PGPROCTER AND GAMBLE COhistory →COM2.57%$10M66.7K
11UNILEVER PLCSPON ADR NEW2.46%$10M183.0K
12AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.45%$9M64.6K
13NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5002.40%$9M103.2K
14PSAPUBLIC STORAGEhistory →COM2.31%$9M29.5K
15MKCMCCORMICK & CO INChistory →COM NON VTG2.23%$9M103.5K
16BMIBADGER METER INChistory →COM2.22%$9M70.3K
17EWLISHARES INCMSCI SWITZERLAND · CORE MSCI EMKT2.14%$8M182.2K
18DEODIAGEO PLChistory →SPON ADR NEW2.13%$8M45.3K
19SBUXSTARBUCKS CORPhistory →COM2.05%$8M75.9K
20VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · HEALTH CAR ETF · INF TECH ETF1.93%$7M40.6K
21ORCLORACLE CORPhistory →COM1.85%$7M76.8K
22WMTWALMART INChistory →COM1.83%$7M48.0K
23CLCOLGATE PALMOLIVE COhistory →COM1.76%$7M90.5K
24EQIXEQUINIX INChistory →COM1.71%$7M9.2K
25PEPPEPSICO INChistory →COM1.53%$6M32.5K
26AAPLAPPLE INChistory →COM1.50%$6M35.1K
27TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.50%$6M62.0K
28COSTCOSTCO WHSL CORP NEWhistory →COM1.43%$6M11.1K
29SPDWSPDR INDEX SHS FDSMSCI ACWI EXUS · PORTFOLIO DEVLPD · PORTFOLIO EMG MK · PORTFLO EURP ETF · S&P INTL SMLCP1.36%$5M203.8K
30CLXCLOROX CO DELhistory →COM1.29%$5M31.5K
31JPMJPMORGAN CHASE & COhistory →COM1.27%$5M37.5K
32MCDMCDONALDS CORPhistory →COM1.25%$5M17.2K
33KMBKIMBERLY-CLARK CORPhistory →COM1.20%$5M34.6K
34EAELECTRONIC ARTS INChistory →COM1.11%$4M35.5K
35CSCOCISCO SYS INChistory →COM1.06%$4M78.4K
36INFYINFOSYS LTDhistory →SPONSORED ADR1.05%$4M231.4K
37ACTIVISION BLIZZARD INCCOM0.90%$3M40.4K
38SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ0.85%$3M49.8K
39VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · MCAP GR IDXVIP · SM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF0.84%$3M33.8K
40BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.84%$3M43.6K
41VZVERIZON COMMUNICATIONS INCCOM0.83%$3M82.4K
42TGTTARGET CORPCOM0.77%$3M18.0K
43CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.61%$2M38.9K
44INTUINTUITCOM0.58%$2M5.0K
45NEMNEWMONT CORPCOM0.58%$2M45.3K
46SONYSONY GROUP CORPORATIONSPONSORED ADR0.55%$2M23.3K
47AMGNAMGEN INCCOM0.55%$2M8.7K
48FDSFACTSET RESH SYS INCCOM0.55%$2M5.1K
49WTRGESSENTIAL UTILS INCCOM0.52%$2M46.4K
50KOCOCA COLA COCOM0.49%$2M30.5K
51PFEPFIZER INCCOM0.49%$2M46.1K
52VVISA INCCOM CL A0.46%$2M7.9K
53BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$2M5.7K
54INTCINTEL CORPCOM0.43%$2M50.7K
55SPYSPDR S&P 500 ETF TRTR UNIT0.40%$2M3.8K
56NEENEXTERA ENERGY INCCOM0.32%$1M16.0K
57CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.30%$1M11.7K
58ABEVAMBEV SASPONSORED ADR0.27%$1M370.1K
59SKMSK TELECOM LTDSPONSORED ADR0.24%$935,15445.6K
60HAEHAEMONETICS CORP MASSCOM0.22%$839,33410.1K
61VNOVORNADO RLTY TRSH BEN INT0.21%$798,68552.0K
62SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P MIDCP LOW · S&P500 LOW VOL · S&P SMLCP LOW · TAXABLE MUN BD · SOLAR ETF0.20%$788,31918.4K
63DUKDUKE ENERGY CORP NEWCOM NEW0.20%$768,5908.0K
64JNJJOHNSON & JOHNSONCOM0.19%$735,0104.7K
65LABORATORY CORP AMER HLDGSCOM NEW0.17%$650,4062.8K
66EXMOCEXXON MOBIL CORPCOM0.16%$625,1505.7K
67WATWATERS CORPCOM0.15%$596,9671.9K
68CNICANADIAN NATL RY COCOM0.15%$570,6214.8K
69MCKMCKESSON CORPCOM0.14%$536,2121.5K
70DISDISNEY WALT COCOM0.12%$479,1234.8K
71LOWLOWES COS INCCOM0.12%$447,3332.2K
72AMZNAMAZON COM INCCOM0.11%$434,2324.2K
73VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$403,1992.6K
74ABTABBOTT LABSCOM0.10%$402,8134.0K
75RYROYAL BK CDA SUSTAINABLCOM0.10%$393,7904.1K
76CALMCAL MAINE FOODS INCCOM NEW0.10%$392,7416.5K
77MRKMERCK & CO INCCOM0.10%$379,1743.6K
78IBMINTERNATIONAL BUSINESS MACHSCOM0.10%$375,3112.9K
79VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · MTG-BKD SECS ETF · VNG RUS2000IDX0.10%$370,0656.2K
80ADBEADOBE SYSTEMS INCORPORATEDCOM0.09%$362,248940
81XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · FINANCIAL · ENERGY · SBI INT-INDS · SBI HEALTHCARE0.09%$357,8925.3K
82UNHUNITEDHEALTH GROUP INCCOM0.09%$349,717740
83NVSNOVARTIS AGSPONSORED ADR0.09%$342,2403.7K
84AXPAMERICAN EXPRESS COCOM0.09%$337,1582.0K
85NPKNATIONAL PRESTO INDS INCCOM0.09%$329,8934.6K
86MARMARRIOTT INTL INC NEWCL A0.08%$326,9332.0K
87ORLYOREILLY AUTOMOTIVE INCCOM0.08%$297,143350
88MMM3M COCOM0.07%$280,4342.7K
89EMREMERSON ELEC COCOM0.07%$270,9193.1K
90ABBNYABB LTDSPONSORED ADR0.07%$269,4277.9K
91FCXFREEPORT-MCMORAN INCCL B0.07%$265,8436.5K
92STAASTAAR SURGICAL COCOM PAR $0.010.07%$265,7134.2K
93AZOAUTOZONE INCCOM0.06%$233,52595
94QCOMQUALCOMM INCCOM0.06%$214,8451.7K
95DIASPDR DOW JONES INDL AVERAGEUT SER 10.05%$204,489615
96MAAMID-AMER APT CMNTYS INCCOM0.05%$202,0921.3K
97UNPUNION PAC CORPCOM0.05%$199,449991
98TTTRANE TECHNOLOGIES PLCSHS0.05%$196,8591.1K
99HONHONEYWELL INTL INCCOM0.05%$195,5161.0K
100MDTMEDTRONIC PLCSHS0.05%$192,5212.4K

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 ↗.