SEC 13F Intelligence

Managers / Q2 2023 · view latest →

First Personal Financial Services

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

Reported Value
$403M
Q2 2023
Positions
382
Filings on Record
23
2019–present window
Filed
Jul 28, 2023
original filing

Summary

First Personal Financial Services reported $403M in U.S.-listed holdings across 382 positions for Q2 2023.

Its largest position, IVV, represents 9.5% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 35.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+9.5%
Ishares Tr
New / Exited
11 / 35
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
Q1 ’19: $328MQ1 ’19Q2 ’19: $350MQ3 ’19: $322MQ4 ’19: $308MQ4 ’19Q1 ’20: $259MQ2 ’20: $293MQ3 ’20: $314MQ3 ’20Q4 ’20: $351MQ1 ’21: $366MQ2 ’21: $392MQ2 ’21Q3 ’21: $402MQ4 ’21: $447MQ1 ’22: $429MQ1 ’22Q2 ’22: $357MQ3 ’22: $344MQ4 ’22: $369MQ4 ’22Q1 ’23: $386MQ2 ’23: $403MQ3 ’23: $384MQ3 ’23Q4 ’23: $411MQ1 ’24: $431MQ2 ’24: $442MQ2 ’24Q3 ’24: $473Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.7%ETP: 20.6%ADR: 5.6%REIT: 4.4%Other: 2.7%Other: 0.0%
  • Common Stock · 66.7% · $268M
  • ETP · 20.6% · $83M
  • ADR · 5.6% · $23M
  • REIT · 4.4% · $18M
  • Other · 2.7% · $11M
  • Other · 0.0% · $117,386

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PZAINVESCO EXCH TRADED FD TR IINEW+3.9K3.9K+$92,748$92,748
XNEAXNUVEEN AMT FREE QLTY MUN INCNEW+3.6K3.6K+$39,371$39,371
HTBHOMETRUST BANCSHARES INCNEW+521521+$10,884$10,884
TEUCRIUM COMMODITY TRNEW+1.6K1.6K+$10,304$10,304
NVDANVIDIA CORPORATIONNEW+1616+$6,769$6,769
TJXTJX COS INC NEWNEW+4343+$3,646$3,646
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+1111+$3,255$3,255
BSXBOSTON SCIENTIFIC CORPNEW+5757+$3,084$3,084

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

Holdings — Q2 2023

315 positions (from 382 filing rows — )
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 · RUS 1000 GRW ETF · CORE US AGGBD ET · U.S. REAL ES ETF · ISHARES BIOTECH · MSCI EAFE ETF · CORE HIGH DV ETF · MSCI USA QLT FCT · U.S. TECH ETF · IBOXX INV CP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · SELECT DIVID ETF · MSCI USA MIN VOL · US HLTHCARE ETF · CORE DIV GRWTH · CORE S&P US VLU · CORE S&P US GWT · U.S. FINLS ETF · US TREAS BD ETF · USD INV GRDE ETF9.52%$38M311.9K
2ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.45%$14M45.0K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.15%$13M105.8K
4MSFTMICROSOFT CORPhistory →COM3.11%$13M36.8K
5WMWASTE MGMT INC DELhistory →COM2.93%$12M68.0K
6NUENUCOR CORPhistory →COM2.86%$11M70.1K
7AKXANSYS INChistory →COM2.74%$11M33.4K
8DEDEERE & COhistory →COM2.73%$11M27.2K
9PGPROCTER AND GAMBLE COhistory →COM2.53%$10M67.2K
10BMIBADGER METER INChistory →COM2.50%$10M68.3K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.50%$10M19.3K
12UNILEVER PLCSPON ADR NEW2.44%$10M188.5K
13NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5002.36%$9M102.5K
14AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.31%$9M65.2K
15MKCMCCORMICK & CO INChistory →COM NON VTG2.25%$9M104.0K
16ORCLORACLE CORPhistory →COM2.20%$9M74.2K
17PSAPUBLIC STORAGEhistory →COM2.15%$9M29.7K
18EWLISHARES INCMSCI SWITZERLAND · CORE MSCI EMKT2.11%$9M184.0K
19DEODIAGEO PLChistory →SPON ADR NEW1.98%$8M45.9K
20SBUXSTARBUCKS CORPhistory →COM1.92%$8M78.0K
21VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · HEALTH CAR ETF · INF TECH ETF1.89%$8M41.6K
22WMTWALMART INChistory →COM1.88%$8M48.1K
23EQIXEQUINIX INChistory →COM1.80%$7M9.3K
24CLCOLGATE PALMOLIVE COhistory →COM1.73%$7M90.4K
25AAPLAPPLE INChistory →COM1.69%$7M35.0K
26TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.55%$6M61.8K
27PEPPEPSICO INChistory →COM1.49%$6M32.3K
28COSTCOSTCO WHSL CORP NEWhistory →COM1.48%$6M11.1K
29JPMJPMORGAN CHASE & COhistory →COM1.35%$5M37.4K
30SPDR INDEX SHS FDSMSCI ACWI EXUS1.30%$5M199.7K
31KMBKIMBERLY-CLARK CORPhistory →COM1.29%$5M37.7K
32EAELECTRONIC ARTS INChistory →COM1.23%$5M38.3K
33CLXCLOROX CO DELhistory →COM1.23%$5M31.1K
34MCDMCDONALDS CORPhistory →COM1.15%$5M15.5K
35CSCOCISCO SYS INChistory →COM1.01%$4M78.9K
36AMGNAMGEN INCCOM0.98%$4M17.8K
37INFYINFOSYS LTDSPONSORED ADR0.93%$4M232.8K
38SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ0.90%$4M48.4K
39VZVERIZON COMMUNICATIONS INCCOM0.85%$3M91.6K
40ACTIVISION BLIZZARD INCCOM0.83%$3M39.8K
41VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · MCAP GR IDXVIP0.78%$3M32.4K
42TGTTARGET CORPCOM0.78%$3M23.9K
43BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.78%$3M43.0K
44CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.61%$2M37.9K
45INTUINTUITCOM0.60%$2M5.2K
46SONYSONY GROUP CORPORATIONSPONSORED ADR0.51%$2M23.0K
47NEMNEWMONT CORPCOM0.51%$2M47.8K
48FDSFACTSET RESH SYS INCCOM0.50%$2M5.0K
49BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$2M5.7K
50INTCINTEL CORPCOM0.48%$2M57.3K
51VVISA INCCOM CL A0.46%$2M7.8K
52WTRGESSENTIAL UTILS INCCOM0.45%$2M45.8K
53KOCOCA COLA COCOM0.45%$2M29.9K
54SPYSPDR S&P 500 ETF TRTR UNIT0.41%$2M3.7K
55EXMOCEXXON MOBIL CORPCOM0.31%$1M11.8K
56NEENEXTERA ENERGY INCCOM0.30%$1M16.1K
57ABEVAMBEV SASPONSORED ADR0.29%$1M364.7K
58CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.27%$1M11.6K
59VNOVORNADO RLTY TRSH BEN INT0.23%$918,57150.6K
60SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P MIDCP LOW · S&P500 LOW VOL · S&P SMLCP LOW · TAXABLE MUN BD · NATL AMT MUNI · SOLAR ETF0.21%$864,57022.3K
61HAEHAEMONETICS CORP MASSCOM0.21%$850,37910.0K
62SKMSK TELECOM LTDSPONSORED ADR0.21%$837,64342.9K
63JNJJOHNSON & JOHNSONCOM0.19%$774,8004.7K
64DUKDUKE ENERGY CORP NEWCOM NEW0.18%$714,9718.0K
65LABORATORY CORP AMER HLDGSCOM NEW0.17%$684,1712.8K
66MCKMCKESSON CORPCOM0.16%$643,5291.5K
67PFEPFIZER INCCOM0.15%$591,64916.1K
68CNICANADIAN NATL RY COCOM0.15%$585,6164.8K
69AMZNAMAZON COM INCCOM0.14%$547,7734.2K
70LOWLOWES COS INCCOM0.13%$536,4892.4K
71WATWATERS CORPCOM0.13%$513,8901.9K
72ABTABBOTT LABSCOM0.11%$433,6824.0K
73VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$425,2422.6K
74DISDISNEY WALT COCOM0.11%$422,7414.7K
75MRKMERCK & CO INCCOM0.10%$411,2503.6K
76RYROYAL BK CDACOM0.10%$393,5024.1K
77ADBEADOBE SYSTEMS INCORPORATEDCOM0.10%$388,748795
78IBMINTERNATIONAL BUSINESS MACHSCOM0.10%$383,0992.9K
79NVSNOVARTIS AGSPONSORED ADR0.09%$375,3863.7K
80XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · FINANCIAL · ENERGY · SBI INT-INDS · SBI HEALTHCARE0.09%$373,6065.3K
81MARMARRIOTT INTL INC NEWCL A0.09%$359,8492.0K
82AXPAMERICAN EXPRESS COCOM0.09%$356,0652.0K
83VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS2000IDX0.09%$343,6335.7K
84NPKNATIONAL PRESTO INDS INCCOM0.08%$338,6334.6K
85ORLYOREILLY AUTOMOTIVE INCCOM0.08%$334,355350
86UNHUNITEDHEALTH GROUP INCCOM0.08%$323,471673
87EMREMERSON ELEC COCOM0.07%$281,0233.1K
88CALMCAL MAINE FOODS INCCOM NEW0.07%$276,7956.2K
89MMM3M COCOM0.06%$258,5332.6K
90UNPUNION PAC CORPCOM0.06%$255,9801.3K
91AZOAUTOZONE INCCOM0.06%$236,87095
92STAASTAAR SURGICAL COCOM PAR $0.010.06%$232,3604.4K
93FCXFREEPORT-MCMORAN INCCL B0.06%$227,9345.7K
94HONHONEYWELL INTL INCCOM0.05%$215,1781.0K
95DIASPDR DOW JONES INDL AVERAGEUT SER 10.05%$211,393615
96MDTMEDTRONIC PLCSHS0.05%$210,3832.4K
97TTTRANE TECHNOLOGIES PLCSHS0.05%$204,6491.1K
98MAAMID-AMER APT CMNTYS INCCOM0.05%$203,1891.3K
99CSXCSX CORPCOM0.05%$202,9696.0K
100QCOMQUALCOMM INCCOM0.05%$186,4171.6K

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 ↗

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 ↗.