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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
-1.92%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$76.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$8.52M |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$3.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.77M |
| 3 |
UnitedHealth
UNH
|
+$1.02M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$864K |
| 5 |
Sysco
SYY
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.36% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$59.2B
| $14.8K | ﹤0.01% |
207
+153
| +283% | +$11.9K |
|
277
Consolidated Edison
ED
$41.3B
| $14.6K | ﹤0.01% |
132
+1
| +0.8% | +$98 |
|
278
Honeywell
HON
$78.3B
| $14.5K | ﹤0.01% |
72
-512
| -88% | -$104K |
|
279
Vanguard Financials ETF
VFH
$13.6B
| $14.3K | ﹤0.01% |
120
| – | – |
|
280
Intuit
INTU
$85.6B
| $14.2K | ﹤0.01% |
23
+2
| +10% | +$1.2K |
|
|
281
UnitedHealth
UNH
$389B
| $14.1K | ﹤0.01% |
27
-1,991
| -99% | -$1.02M |
|
282
Zoetis
ZTS
$32.5B
| $14K | ﹤0.01% |
85
| – | – |
|
283
RTX Corp
RTX
$295B
| $13.2K | ﹤0.01% |
100
-1,026
| -91% | -$130K |
|
284
Edison International
EIX
$30.7B
| $13.2K | ﹤0.01% |
223
+23
| +12% | +$1.32K |
|
285
Lockheed Martin
LMT
$134B
| $13K | ﹤0.01% |
29
+13
| +81% | +$5.98K |
|
286
Morgan Stanley
MS
$333B
| $13K | ﹤0.01% |
+111
| New | +$14.3K |
|
287
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.9K | ﹤0.01% |
+23
| New | +$13.5K |
|
288
Western Midstream Partners
WES
$19.4B
| $12.3K | ﹤0.01% |
+301
| New | +$12.3K |
|
289
Walmart Inc
WMT
$900B
| $12.1K | ﹤0.01% |
138
| – | – |
|
290
T. Rowe Price
TROW
$26.1B
| $12K | ﹤0.01% |
131
+56
| +75% | +$5.92K |
|
291
Travelers Companies
TRV
$82.9B
| $11.9K | ﹤0.01% |
+45
| New | +$11.2K |
|
292
SLB Ltd
SLB
$74.2B
| $11.9K | ﹤0.01% |
+284
| New | +$11.6K |
|
293
Highwoods Properties
HIW
$3.71B
| $11.8K | ﹤0.01% |
399
| – | – |
|
294
Equinix
EQIX
$102B
| $11.7K | ﹤0.01% |
14
| – | – |
|
295
AvalonBay Communities
AVB
$27.2B
| $11.6K | ﹤0.01% |
+54
| New | +$11.7K |
|
296
Workday
WDAY
$39.4B
| $11.4K | ﹤0.01% |
49
| – | – |
|
297
Energy Transfer Partners
ET
$69.5B
| $11.2K | ﹤0.01% |
+601
| New | +$11.7K |
|
|
EMD
298
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $11K | ﹤0.01% |
+1,109
| New | +$10.9K |
|
299
Norfolk Southern
NSC
$76.1B
| $10.9K | ﹤0.01% |
+46
| New | +$11.2K |
|
300
iShares MSCI World ETF
URTH
$7.93B
| $10.7K | ﹤0.01% |
+70
| New | +$11.1K |
|
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First Pacific Financial's Q1 2025 Portfolio in Review
As of Q1 2025, First Pacific Financial held 554 positions worth $493M, up 15% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Pacific Financial deployed $76M of net new capital in Q1 2025, opening 154 new positions and adding to 118 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,639,575 shares worth $77.1M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $20.4M trimmed.
- First Pacific Financial's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,639,575 shares worth $77.1M.
- First Pacific Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $19.6M increase.
- First Pacific Financial's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $20.4M.
- First Pacific Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $470K.
- First Pacific Financial's ten largest holdings make up 61% of its $493M portfolio in Q1 2025.
- First Pacific Financial opened 154 new positions and closed 28 in Q1 2025.
- First Pacific Financial's portfolio value rose 15% quarter-over-quarter to $493M.
Based on First Pacific Financial's 13F filing for Q1 2025, filed 23 Apr 2025.