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FPF
First Pacific Financial Portfolio holdings
AUM
$978M
Turnover
12.52%
1-Year Est. Return
12.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 74.32% |
| 2 | Technology | 6.38% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Toyota
TM
$229B
| $59.9K | 0.01% |
+348
| New | +$63K |
2025 Q2
0 quarters
|
|
227
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $59.8K | 0.01% |
+760
| New | +$59.4K |
2025 Q2
0 quarters
|
|
228
Fidelity Clean Energy ETF
FRNW
$87.4M
| $58.4K | 0.01% |
3,743
| – | – |
2023 Q2
8 quarters
|
|
229
Amgen
AMGN
$234B
| $58.4K | 0.01% |
209
+120
| +135% | +$34K |
2023 Q2
8 quarters
|
|
230
KLA
KLAC
$216B
| $57.3K | 0.01% |
+640
| New | +$48.1K |
2025 Q2
0 quarters
|
|
231
Honeywell
HON
$67B
| $54.9K | 0.01% |
250
+178
| +247% | +$36K |
2023 Q2
8 quarters
|
|
232
Kenvue
KVUE
$36.3B
| $54.1K | 0.01% |
+2,584
| New | +$58.8K |
2025 Q2
0 quarters
|
|
|
233
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $54K | 0.01% |
1,065
-462,965
| -100% | -$23.4M |
2024 Q4
2 quarters
|
|
234
eBay
EBAY
$53.5B
| $52.6K | 0.01% |
+706
| New | +$50K |
2025 Q2
0 quarters
|
|
235
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $50.4K | 0.01% |
+648
| New | +$49.7K |
2025 Q2
0 quarters
|
|
236
Simon Property Group
SPG
$66.5B
| $50.2K | 0.01% |
312
-58
| -16% | -$9.16K |
2024 Q2
4 quarters
|
|
237
F5
FFIV
$25B
| $49.4K | 0.01% |
168
+23
| +16% | +$6.35K |
2023 Q2
8 quarters
|
|
238
Digital Realty Trust
DLR
$65.3B
| $45.7K | 0.01% |
262
-56
| -18% | -$9.16K |
2023 Q2
8 quarters
|
|
239
Qualcomm
QCOM
$184B
| $45.5K | 0.01% |
286
-71
| -20% | -$10.5K |
2024 Q2
4 quarters
|
|
240
GE Aerospace
GE
$326B
| $41.2K | 0.01% |
160
-5
| -3% | -$1.1K |
2024 Q2
4 quarters
|
|
241
Marsh
MRSH
$89.9B
| $40.9K | 0.01% |
187
| – | – |
2023 Q2
8 quarters
|
|
242
First Solar
FSLR
$18.6B
| $40.9K | 0.01% |
+247
| New | +$36.5K |
2025 Q2
0 quarters
|
|
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $40.7K | 0.01% |
+856
| New | +$40.2K |
2025 Q2
0 quarters
|
|
244
Expedia Group
EXPE
$34.7B
| $40.5K | 0.01% |
240
+90
| +60% | +$14.6K |
2023 Q2
8 quarters
|
|
245
iShares Global Clean Energy ETF
ICLN
$2.11B
| $40.1K | 0.01% |
+3,059
| New | +$37.5K |
2025 Q2
0 quarters
|
|
246
iShares Select Dividend ETF
DVY
$23.2B
| $39.8K | 0.01% |
300
| – | – |
2025 Q1
1 quarter
|
|
247
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
| $39.6K | 0.01% |
346
| – | – |
2024 Q3
3 quarters
|
|
248
Chipotle Mexican Grill
CMG
$37.8B
| $39.3K | 0.01% |
+700
| New | +$35.6K |
2025 Q2
0 quarters
|
|
249
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $38.5K | 0.01% |
682
-3
| -0.4% | -$163 |
2023 Q2
8 quarters
|
|
250
Shell
SHEL
$303B
| $35.2K | 0.01% |
500
+100
| +25% | +$6.7K |
2023 Q3
7 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
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.