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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
+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
LIN icon
276
Linde
LIN
$234B
$25.3K ﹤0.01%
53
+2
+4% +$947
GEV icon
277
GE Vernova
GEV
$265B
$25.2K ﹤0.01%
41
+13
+46% +$7.88K
GWW icon
278
W.W. Grainger
GWW
$66B
$25K ﹤0.01%
26
– –
PFG icon
279
Principal Financial Group
PFG
$24B
$24.7K ﹤0.01%
298
+3
+1% +$240
KVUE icon
280
Kenvue
KVUE
$37.4B
$24.6K ﹤0.01%
1,517
-1,067
-41% -$21.8K
RUN icon
281
Sunrun
RUN
$2.38B
$23.9K ﹤0.01%
1,381
– –
NWN icon
282
Northwest Natural Holdings
NWN
$2.16B
$23.7K ﹤0.01%
528
– –
ISRG icon
283
Intuitive Surgical
ISRG
$128B
$23.3K ﹤0.01%
52
-1
-2% -$480
MFC icon
284
Manulife Financial
MFC
$73.2B
$23K ﹤0.01%
737
– –
BXP icon
285
Boston Properties
BXP
$11B
$22.4K ﹤0.01%
301
– –
CSQ icon
286
Calamos Strategic Total Return Fund
CSQ
$3.21B
$21.4K ﹤0.01%
1,112
+12
+1% +$223
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20.8K ﹤0.01%
65
– –
RSG icon
288
Republic Services
RSG
$66.7B
$20.7K ﹤0.01%
90
– –
FMC icon
289
FMC
FMC
$1.39B
$19.9K ﹤0.01%
591
– –
KWR icon
290
Quaker Houghton
KWR
$2.63B
$19.8K ﹤0.01%
150
– –
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$19.5K ﹤0.01%
699
+120
+21% +$3.1K
ABNB icon
292
Airbnb
ABNB
$87.2B
$18K ﹤0.01%
148
-950
-87% -$123K
MS icon
293
Morgan Stanley
MS
$337B
$17.6K ﹤0.01%
111
– –
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$12B
$17.5K ﹤0.01%
1,112
– –
PSX icon
295
Phillips 66
PSX
$83.3B
$17.2K ﹤0.01%
126
+1
+0.8% +$128
GILD icon
296
Gilead Sciences
GILD
$162B
$16.6K ﹤0.01%
150
+9
+6% +$1.02K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$120B
$16.4K ﹤0.01%
140
+8
+6% +$891
PAYX icon
298
Paychex
PAYX
$41.1B
$15.8K ﹤0.01%
125
+1
+0.8% +$139
VFH icon
299
Vanguard Financials ETF
VFH
$13.5B
$15.8K ﹤0.01%
120
– –
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$14.9K ﹤0.01%
240
– –
10 11
12
13 14

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MWM
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DLP
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SOW
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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.