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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 | |
|---|---|---|---|---|---|---|---|
251
Columbia Banking Systems
COLB
$8.05B
| $35.2K | 0.01% |
1,504
| – | – |
2023 Q4
6 quarters
|
|
252
Intel
INTC
$475B
| $34.9K | 0.01% |
1,557
+822
| +112% | +$17K |
2021 Q1
17 quarters
|
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $34.5K | 0.01% |
190
-137
| -42% | -$23.6K |
2024 Q4
2 quarters
|
|
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $32.9K | ﹤0.01% |
+655
| New | +$32.7K |
2025 Q2
0 quarters
|
|
255
ProShares Large Cap Core Plus
CSM
$516M
| $32.1K | ﹤0.01% |
456
| – | – |
2023 Q2
8 quarters
|
|
256
Quest Diagnostics
DGX
$25.9B
| $31.6K | ﹤0.01% |
176
| – | – |
2024 Q3
3 quarters
|
|
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $31.2K | ﹤0.01% |
+371
| New | +$30.4K |
2025 Q2
0 quarters
|
|
258
Tennant Co
TNC
$1.11B
| $31K | ﹤0.01% |
400
| – | – |
2024 Q3
3 quarters
|
|
259
State Street
STT
$45.5B
| $29.7K | ﹤0.01% |
279
| – | – |
2025 Q1
1 quarter
|
|
260
Nucor
NUE
$58.1B
| $29.1K | ﹤0.01% |
225
| – | – |
2024 Q3
3 quarters
|
|
261
AT&T
T
$161B
| $29.1K | ﹤0.01% |
1,006
-291
| -22% | -$8.02K |
2023 Q2
8 quarters
|
|
262
Intuitive Surgical
ISRG
$151B
| $28.8K | ﹤0.01% |
53
+1
| +2% | +$523 |
2023 Q3
7 quarters
|
|
263
Dover
DOV
$26.4B
| $28.8K | ﹤0.01% |
157
| – | – |
2023 Q2
8 quarters
|
|
264
FedEx
FDX
$69.5B
| $27.7K | ﹤0.01% |
122
-3
| -2% | -$657 |
2024 Q3
3 quarters
|
|
265
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $27.6K | ﹤0.01% |
300
| – | – |
2024 Q4
2 quarters
|
|
266
Leidos
LDOS
$15.7B
| $27.5K | ﹤0.01% |
+174
| New | +$25.7K |
2025 Q2
0 quarters
|
|
267
Uber
UBER
$144B
| $27.3K | ﹤0.01% |
293
-50
| -15% | -$4.12K |
2023 Q2
8 quarters
|
|
268
W.W. Grainger
GWW
$62.7B
| $27.3K | ﹤0.01% |
26
-6
| -19% | -$6.23K |
2023 Q2
8 quarters
|
|
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $27.1K | ﹤0.01% |
328
-43
| -12% | -$3.38K |
2024 Q1
5 quarters
|
|
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $27.1K | ﹤0.01% |
+300
| New | +$23.5K |
2025 Q2
0 quarters
|
|
271
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $26.4K | ﹤0.01% |
241
| – | – |
2024 Q1
5 quarters
|
|
272
S&P Global
SPGI
$127B
| $26K | ﹤0.01% |
49
-113
| -70% | -$56.4K |
2023 Q2
8 quarters
|
|
273
Enbridge
ENB
$107B
| $25K | ﹤0.01% |
552
| – | – |
2025 Q1
1 quarter
|
|
274
FMC
FMC
$880M
| $24.7K | ﹤0.01% |
591
| – | – |
2023 Q2
8 quarters
|
|
275
Kimberly-Clark
KMB
$35.1B
| $24K | ﹤0.01% |
186
| – | – |
2025 Q1
1 quarter
|
|
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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.