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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
LIN icon
276
Linde
LIN
$237B
$23.9K ﹤0.01%
51
-4
-7% -$1.83K
GSK icon
277
GSK
GSK
$103B
$23.8K ﹤0.01%
620
-540
-47% -$20.6K
MFC icon
278
Manulife Financial
MFC
$72.6B
$23.6K ﹤0.01%
+737
New +$22.7K
PFG icon
279
Principal Financial Group
PFG
$23.6B
$23.4K ﹤0.01%
295
– –
MNST icon
280
Monster Beverage
MNST
$91.4B
$23.4K ﹤0.01%
373
+10
+3% +$611
COP icon
281
ConocoPhillips
COP
$147B
$22.3K ﹤0.01%
248
+100
+68% +$9K
RSG icon
282
Republic Services
RSG
$66.7B
$22.2K ﹤0.01%
90
– –
KMX icon
283
CarMax
KMX
$8.27B
$21.8K ﹤0.01%
325
– –
DEO icon
284
Diageo
DEO
$46.2B
$21.1K ﹤0.01%
+209
New +$22.7K
NWN icon
285
Northwest Natural Holdings
NWN
$2.17B
$21K ﹤0.01%
528
– –
BXP icon
286
Boston Properties
BXP
$11B
$20.3K ﹤0.01%
301
– –
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3.21B
$20.1K ﹤0.01%
+1,100
New +$18.2K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19.1K ﹤0.01%
141
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18.6K ﹤0.01%
+65
New +$17.1K
VITL icon
290
Vital Farms
VITL
$558M
$18.3K ﹤0.01%
+475
New +$16K
INTU icon
291
Intuit
INTU
$81.1B
$18.2K ﹤0.01%
23
– –
PAYX icon
292
Paychex
PAYX
$40.4B
$18K ﹤0.01%
124
– –
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.6K ﹤0.01%
131
– –
FE icon
294
FirstEnergy
FE
$28.9B
$17.5K ﹤0.01%
+434
New +$17.9K
KWR icon
295
Quaker Houghton
KWR
$2.63B
$16.8K ﹤0.01%
150
– –
TCAF icon
296
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$16.2K ﹤0.01%
+459
New +$15.1K
MS icon
297
Morgan Stanley
MS
$337B
$15.6K ﹤0.01%
111
– –
GILD icon
298
Gilead Sciences
GILD
$161B
$15.6K ﹤0.01%
141
-4
-3% -$426
VFH icon
299
Vanguard Financials ETF
VFH
$13.3B
$15.3K ﹤0.01%
120
– –
ALC icon
300
Alcon
ALC
$33.1B
$14.9K ﹤0.01%
169
– –
10 11
12
13 14

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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.