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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
Cap. Flow
+$149M
Cap. Flow %
21.94%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$9.67M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
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
COLB icon
251
Columbia Banking Systems
COLB
$8.81B
$35.2K 0.01%
1,504
– –
INTC icon
252
Intel
INTC
$466B
$34.9K 0.01%
1,557
+822
+112% +$17K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$34.5K 0.01%
190
-137
-42% -$23.6K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.9K ﹤0.01%
+655
New +$32.7K
CSM icon
255
ProShares Large Cap Core Plus
CSM
$509M
$32.1K ﹤0.01%
456
– –
DGX icon
256
Quest Diagnostics
DGX
$25.1B
$31.6K ﹤0.01%
176
– –
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$31.2K ﹤0.01%
+371
New +$30.4K
TNC icon
258
Tennant Co
TNC
$1.5B
$31K ﹤0.01%
400
– –
STT icon
259
State Street
STT
$50.9B
$29.7K ﹤0.01%
279
– –
NUE icon
260
Nucor
NUE
$56.4B
$29.1K ﹤0.01%
225
– –
T icon
261
AT&T
T
$165B
$29.1K ﹤0.01%
1,006
-291
-22% -$8.02K
ISRG icon
262
Intuitive Surgical
ISRG
$121B
$28.8K ﹤0.01%
53
+1
+2% +$523
DOV icon
263
Dover
DOV
$27.2B
$28.8K ﹤0.01%
157
– –
FDX icon
264
FedEx
FDX
$74.5B
$27.7K ﹤0.01%
122
-3
-2% -$657
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$56.8B
$27.6K ﹤0.01%
300
– –
LDOS icon
266
Leidos
LDOS
$14.1B
$27.5K ﹤0.01%
+174
New +$25.7K
UBER icon
267
Uber
UBER
$134B
$27.3K ﹤0.01%
293
-50
-15% -$4.12K
GWW icon
268
W.W. Grainger
GWW
$65.3B
$27.3K ﹤0.01%
26
-6
-19% -$6.23K
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$27.1K ﹤0.01%
328
-43
-12% -$3.38K
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$27.1K ﹤0.01%
+300
New +$23.5K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$26.4K ﹤0.01%
241
– –
SPGI icon
272
S&P Global
SPGI
$126B
$26K ﹤0.01%
49
-113
-70% -$56.4K
ENB icon
273
Enbridge
ENB
$124B
$25K ﹤0.01%
552
– –
FMC icon
274
FMC
FMC
$1.42B
$24.7K ﹤0.01%
591
– –
KMB icon
275
Kimberly-Clark
KMB
$36.4B
$24K ﹤0.01%
186
– –
9 10
11
12 13

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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.