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FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$63M
Cap. Flow
+$76M
Cap. Flow %
15.42%
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$8.52M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.77M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
SYY icon
Sysco
SYY
+$781K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$37.5B
$26.5K 0.01%
+186
New +$25.1K
ISRG icon
227
Intuitive Surgical
ISRG
$130B
$25.8K 0.01%
52
– –
LIN icon
228
Linde
LIN
$236B
$25.6K 0.01%
55
-2
-4% -$900
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.5B
$25.5K 0.01%
300
– –
KMX icon
230
CarMax
KMX
$8.36B
$25.3K 0.01%
325
– –
FBND icon
231
Fidelity Total Bond ETF
FBND
$27.2B
$25.2K 0.01%
+553
New +$25K
EXPE icon
232
Expedia Group
EXPE
$35.5B
$25.2K 0.01%
150
– –
UBER icon
233
Uber
UBER
$144B
$25K 0.01%
343
– –
STT icon
234
State Street
STT
$50.2B
$25K 0.01%
+279
New +$26.7K
FMC icon
235
FMC
FMC
$1.37B
$24.9K 0.01%
591
– –
PFG icon
236
Principal Financial Group
PFG
$24.6B
$24.9K 0.01%
295
– –
JEPQ icon
237
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$24.6K 0.01%
+475
New +$26.5K
ENB icon
238
Enbridge
ENB
$121B
$24.5K 0.01%
+552
New +$24K
NWN icon
239
Northwest Natural Holdings
NWN
$2.18B
$22.6K ﹤0.01%
528
– –
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$22.4K ﹤0.01%
241
– –
TSLA icon
241
Tesla
TSLA
$1.21T
$22K ﹤0.01%
85
-582
-87% -$194K
BCSF icon
242
Bain Capital Specialty
BCSF
$833M
$22K ﹤0.01%
+1,323
New +$23.3K
RSG icon
243
Republic Services
RSG
$66.6B
$21.8K ﹤0.01%
90
– –
PSX icon
244
Phillips 66
PSX
$82.5B
$21.6K ﹤0.01%
+175
New +$21.6K
MNST icon
245
Monster Beverage
MNST
$95.6B
$21.2K ﹤0.01%
363
-1
-0.3% -$52
EPD icon
246
Enterprise Products Partners
EPD
$83.6B
$20.5K ﹤0.01%
+601
New +$20K
VT icon
247
Vanguard Total World Stock ETF
VT
$76.3B
$20.3K ﹤0.01%
175
+5
+3% +$598
BXP icon
248
Boston Properties
BXP
$11.2B
$20.2K ﹤0.01%
301
– –
PM icon
249
Philip Morris
PM
$312B
$19.5K ﹤0.01%
123
+73
+146% +$10.3K
CMCSA icon
250
Comcast
CMCSA
$85.8B
$19.2K ﹤0.01%
520
+240
+86% +$8.66K
8 9
10
11 12

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DLP
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SOW
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First Pacific Financial's Q1 2025 Portfolio in Review

As of Q1 2025, First Pacific Financial held 554 positions worth $493M, up 15% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Pacific Financial deployed $76M of net new capital in Q1 2025, opening 154 new positions and adding to 118 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,639,575 shares worth $77.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $20.4M trimmed.

  • First Pacific Financial's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,639,575 shares worth $77.1M.
  • First Pacific Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $19.6M increase.
  • First Pacific Financial's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $20.4M.
  • First Pacific Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $470K.
  • First Pacific Financial's ten largest holdings make up 61% of its $493M portfolio in Q1 2025.
  • First Pacific Financial opened 154 new positions and closed 28 in Q1 2025.
  • First Pacific Financial's portfolio value rose 15% quarter-over-quarter to $493M.

Based on First Pacific Financial's 13F filing for Q1 2025, filed 23 Apr 2025.