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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 | |
|---|---|---|---|---|---|---|---|
276
Linde
LIN
$230B
| $23.9K | ﹤0.01% |
51
-4
| -7% | -$1.83K |
2024 Q1
5 quarters
|
|
277
GSK
GSK
$99.2B
| $23.8K | ﹤0.01% |
620
-540
| -47% | -$20.6K |
2025 Q1
1 quarter
|
|
278
Manulife Financial
MFC
$73.4B
| $23.6K | ﹤0.01% |
+737
| New | +$22.7K |
2025 Q2
0 quarters
|
|
279
Principal Financial Group
PFG
$23.3B
| $23.4K | ﹤0.01% |
295
| – | – |
2023 Q2
8 quarters
|
|
280
Monster Beverage
MNST
$89.6B
| $23.4K | ﹤0.01% |
746
+20
| +3% | +$611 |
2023 Q2
8 quarters
|
|
281
ConocoPhillips
COP
$176B
| $22.3K | ﹤0.01% |
248
+100
| +68% | +$9K |
2025 Q1
1 quarter
|
|
282
Republic Services
RSG
$70.9B
| $22.2K | ﹤0.01% |
90
| – | – |
2024 Q4
2 quarters
|
|
283
CarMax
KMX
$7.57B
| $21.8K | ﹤0.01% |
325
| – | – |
2023 Q2
8 quarters
|
|
284
Diageo
DEO
$52.9B
| $21.1K | ﹤0.01% |
+209
| New | +$22.7K |
2025 Q2
0 quarters
|
|
285
Northwest Natural Holdings
NWN
$2.06B
| $21K | ﹤0.01% |
528
| – | – |
2023 Q2
8 quarters
|
|
286
Boston Properties
BXP
$9.45B
| $20.3K | ﹤0.01% |
301
| – | – |
2023 Q2
8 quarters
|
|
287
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $20.1K | ﹤0.01% |
+1,100
| New | +$18.2K |
2025 Q2
0 quarters
|
|
288
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $19.1K | ﹤0.01% |
141
| – | – |
2025 Q1
1 quarter
|
|
289
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $18.6K | ﹤0.01% |
+65
| New | +$17.1K |
2025 Q2
0 quarters
|
|
290
Vital Farms
VITL
$361M
| $18.3K | ﹤0.01% |
+475
| New | +$16K |
2025 Q2
0 quarters
|
|
291
Intuit
INTU
$86.9B
| $18.2K | ﹤0.01% |
23
| – | – |
2023 Q3
7 quarters
|
|
292
Paychex
PAYX
$39.7B
| $18K | ﹤0.01% |
124
| – | – |
2024 Q2
4 quarters
|
|
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $17.6K | ﹤0.01% |
131
| – | – |
2025 Q1
1 quarter
|
|
294
FirstEnergy
FE
$26.7B
| $17.5K | ﹤0.01% |
+434
| New | +$17.9K |
2025 Q2
0 quarters
|
|
295
Quaker Houghton
KWR
$2.7B
| $16.8K | ﹤0.01% |
150
| – | – |
2024 Q2
4 quarters
|
|
296
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $16.2K | ﹤0.01% |
+459
| New | +$15.1K |
2025 Q2
0 quarters
|
|
297
Morgan Stanley
MS
$284B
| $15.6K | ﹤0.01% |
111
| – | – |
2025 Q1
1 quarter
|
|
298
Gilead Sciences
GILD
$194B
| $15.6K | ﹤0.01% |
141
-4
| -3% | -$426 |
2025 Q1
1 quarter
|
|
299
Vanguard Financials ETF
VFH
$13.1B
| $15.3K | ﹤0.01% |
120
| – | – |
2023 Q2
8 quarters
|
|
300
Alcon
ALC
$32B
| $14.9K | ﹤0.01% |
169
| – | – |
2023 Q2
8 quarters
|
|
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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.