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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
+5.31%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
+$8.52M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.96%
Holding
554
New
80
Increased
161
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.96M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.92M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BNY
Bank of New York Mellon
BNY
+$1.45M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$877K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$77.1B
$62.8K 0.01%
209
-45
-18% -$12.5K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$188B
$62.8K 0.01%
719
-94
-12% -$7.99K
GE icon
228
GE Aerospace
GE
$375B
$61.7K 0.01%
205
+45
+28% +$12.3K
SPG icon
229
Simon Property Group
SPG
$75.1B
$59.2K 0.01%
316
+4
+1% +$691
MELI icon
230
Mercado Libre
MELI
$92.3B
$58.4K 0.01%
+25
New +$60K
AMGN icon
231
Amgen
AMGN
$203B
$56.4K 0.01%
200
-9
-4% -$2.61K
EBAY icon
232
eBay
EBAY
$50.3B
$56K 0.01%
616
-90
-13% -$7.96K
LYG icon
233
Lloyds Banking Group
LYG
$89B
$55.2K 0.01%
+12,157
New +$53.1K
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$54.6K 0.01%
1,077
+12
+1% +$608
FSLR icon
235
First Solar
FSLR
$22.1B
$54.5K 0.01%
247
– –
FFIV icon
236
F5
FFIV
$23B
$54.3K 0.01%
168
– –
TEAM icon
237
Atlassian
TEAM
$24.3B
$52.4K 0.01%
328
– –
EXPE icon
238
Expedia Group
EXPE
$33.4B
$51.4K 0.01%
240
– –
VPLS
239
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$51.1K 0.01%
650
+2
+0.3% +$156
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$42.8B
$50.9K 0.01%
+1,980
New +$49K
HON icon
241
Honeywell
HON
$77.9B
$50.1K 0.01%
253
+3
+1% +$627
QCOM icon
242
Qualcomm
QCOM
$179B
$47.8K 0.01%
287
+1
+0.3% +$159
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.35B
$47.4K 0.01%
3,059
– –
F icon
244
Ford
F
$58.5B
$47.1K 0.01%
3,942
-2,820
-42% -$32.5K
DLR icon
245
Digital Realty Trust
DLR
$72.4B
$45.6K 0.01%
264
+2
+0.8% +$342
VIOG icon
246
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$42.1K 0.01%
346
– –
TM icon
247
Toyota
TM
$216B
$41.7K 0.01%
218
-130
-37% -$24.5K
EAGG icon
248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$41.2K 0.01%
859
+3
+0.4% +$143
COLB icon
249
Columbia Banking Systems
COLB
$8.74B
$39.2K 0.01%
1,524
+20
+1% +$508
MRSH
250
Marsh
MRSH
$87.5B
$37.9K 0.01%
188
+1
+0.5% +$206
8 9
10
11 12

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SOW
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First Pacific Financial's Q3 2025 Portfolio in Review

As of Q3 2025, First Pacific Financial held 554 positions worth $720M, up 6.1% from $678M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Financial's Q3 2025 filing shows 80 new, 161 increased, 149 reduced and 22 closed positions. Its largest new stake was ING: 5,859 shares worth $153K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • First Pacific Financial's largest Q3 2025 buy was ING: 5,859 shares worth $153K.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q3 2025, an estimated $2.96M increase.
  • First Pacific Financial's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.9M.
  • First Pacific Financial fully exited Vanguard California Tax-Exempt Bond ETF in Q3 2025, selling an estimated $151K.
  • First Pacific Financial's ten largest holdings make up 56% of its $720M portfolio in Q3 2025.
  • First Pacific Financial opened 80 new positions and closed 22 in Q3 2025.
  • First Pacific Financial's portfolio value rose 6.1% quarter-over-quarter to $720M.

Based on First Pacific Financial's 13F filing for Q3 2025, filed 21 Oct 2025.