We are live on ! Find out more
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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$36.2K 0.01%
191
+1
+0.5% +$186
SPGI icon
252
S&P Global
SPGI
$130B
$35.8K 0.01%
74
+25
+51% +$13.4K
CSM icon
253
ProShares Large Cap Core Plus
CSM
$510M
$35K ﹤0.01%
457
+1
+0.2% +$73
SHEL icon
254
Shell
SHEL
$239B
$34.7K ﹤0.01%
485
-15
-3% -$1.08K
DGX icon
255
Quest Diagnostics
DGX
$25.6B
$33.5K ﹤0.01%
176
– –
LDOS icon
256
Leidos
LDOS
$14.5B
$33.3K ﹤0.01%
176
+2
+1% +$348
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.2K ﹤0.01%
655
– –
TNC icon
258
Tennant Co
TNC
$1.48B
$32.5K ﹤0.01%
401
+1
+0.3% +$82
STT icon
259
State Street
STT
$50.7B
$32.4K ﹤0.01%
279
– –
JPEM icon
260
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$32K ﹤0.01%
543
-139
-20% -$8.03K
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$31.5K ﹤0.01%
371
– –
NUE icon
262
Nucor
NUE
$56.4B
$30.5K ﹤0.01%
225
– –
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$29.7K ﹤0.01%
329
+1
+0.3% +$86
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$29.7K ﹤0.01%
301
+1
+0.3% +$93
T icon
265
AT&T
T
$167B
$29.5K ﹤0.01%
1,045
+39
+4% +$1.11K
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$29.1K ﹤0.01%
242
+1
+0.4% +$115
FDX icon
267
FedEx
FDX
$73.5B
$28.8K ﹤0.01%
122
– –
UBER icon
268
Uber
UBER
$139B
$28.7K ﹤0.01%
293
– –
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.1B
$28.7K ﹤0.01%
297
-3
-1% -$284
ENB icon
270
Enbridge
ENB
$121B
$27.9K ﹤0.01%
552
– –
INTC icon
271
Intel
INTC
$462B
$27.6K ﹤0.01%
822
-735
-47% -$17.8K
CMG icon
272
Chipotle Mexican Grill
CMG
$42.6B
$27.4K ﹤0.01%
700
– –
MNST icon
273
Monster Beverage
MNST
$93.2B
$26.6K ﹤0.01%
395
+22
+6% +$1.37K
DOV icon
274
Dover
DOV
$27.7B
$26.3K ﹤0.01%
157
– –
PSA icon
275
Public Storage
PSA
$60.5B
$26K ﹤0.01%
+90
New +$25.8K
9 10
11
12 13

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

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.