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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
+6.25%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$73.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$5M |
| 4 |
JPMorgan Chase
JPM
|
+$4.53M |
| 5 |
AbbVie
ABBV
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.4M |
| 2 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$9.67M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$873K |
| 5 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$210B
| $59.9K | 0.01% |
+348
| New | +$63K |
|
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $59.8K | 0.01% |
+760
| New | +$59.4K |
|
228
Fidelity Clean Energy ETF
FRNW
$98.3M
| $58.4K | 0.01% |
3,743
| – | – |
|
229
Amgen
AMGN
$203B
| $58.4K | 0.01% |
209
+120
| +135% | +$34K |
|
230
KLA
KLAC
$275B
| $57.3K | 0.01% |
+640
| New | +$48.1K |
|
231
Honeywell
HON
$77.1B
| $54.9K | 0.01% |
250
+178
| +247% | +$36K |
|
232
Kenvue
KVUE
$37B
| $54.1K | 0.01% |
+2,584
| New | +$58.8K |
|
|
233
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $54K | 0.01% |
1,065
-462,965
| -100% | -$23.4M |
|
234
eBay
EBAY
$48.6B
| $52.6K | 0.01% |
+706
| New | +$50K |
|
|
VPLS
235
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $50.4K | 0.01% |
+648
| New | +$49.7K |
|
236
Simon Property Group
SPG
$74.5B
| $50.2K | 0.01% |
312
-58
| -16% | -$9.16K |
|
237
F5
FFIV
$22.1B
| $49.4K | 0.01% |
168
+23
| +16% | +$6.35K |
|
238
Digital Realty Trust
DLR
$73.7B
| $45.7K | 0.01% |
262
-56
| -18% | -$9.16K |
|
239
Qualcomm
QCOM
$176B
| $45.5K | 0.01% |
286
-71
| -20% | -$10.5K |
|
240
GE Aerospace
GE
$367B
| $41.2K | 0.01% |
160
-5
| -3% | -$1.1K |
|
|
MRSH
241
Marsh
MRSH
$86.3B
| $40.9K | 0.01% |
187
| – | – |
|
242
First Solar
FSLR
$21.8B
| $40.9K | 0.01% |
+247
| New | +$36.5K |
|
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $40.7K | 0.01% |
+856
| New | +$40.2K |
|
244
Expedia Group
EXPE
$31.2B
| $40.5K | 0.01% |
240
+90
| +60% | +$14.6K |
|
245
iShares Global Clean Energy ETF
ICLN
$2.38B
| $40.1K | 0.01% |
+3,059
| New | +$37.5K |
|
246
iShares Select Dividend ETF
DVY
$24B
| $39.8K | 0.01% |
300
| – | – |
|
247
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $39.6K | 0.01% |
346
| – | – |
|
248
Chipotle Mexican Grill
CMG
$40.8B
| $39.3K | 0.01% |
+700
| New | +$35.6K |
|
249
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $38.5K | 0.01% |
682
-3
| -0.4% | -$163 |
|
250
Shell
SHEL
$245B
| $35.2K | 0.01% |
500
+100
| +25% | +$6.7K |
|
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First Pacific Financial's Q2 2025 Portfolio in Review
As of Q2 2025, First Pacific Financial held 615 positions worth $678M, up 38% from $493M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Pacific Financial deployed $149M of net new capital in Q2 2025, opening 89 new positions and adding to 148 existing holdings. Its largest new stake was TCW Flexible Income ETF: 1,881,546 shares worth $74.2M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $23.4M trimmed.
- First Pacific Financial's largest Q2 2025 buy was TCW Flexible Income ETF: 1,881,546 shares worth $74.2M.
- First Pacific Financial added most to Dimensional World Equity ETF in Q2 2025, an estimated $5M increase.
- First Pacific Financial's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $23.4M.
- First Pacific Financial fully exited Calvert Ultra-Short Investment Grade ETF in Q2 2025, selling an estimated $9.67M.
- First Pacific Financial's ten largest holdings make up 57% of its $678M portfolio in Q2 2025.
- First Pacific Financial opened 89 new positions and closed 141 in Q2 2025.
- First Pacific Financial's portfolio value rose 38% quarter-over-quarter to $678M.
Based on First Pacific Financial's 13F filing for Q2 2025, filed 18 Jul 2025.