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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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$80.2B
| $10.7K | ﹤0.01% |
+157
| New | +$9.68K |
|
302
PNC Financial Services
PNC
$100B
| $10.4K | ﹤0.01% |
+59
| New | +$11.1K |
|
303
ServiceNow
NOW
$114B
| $10.3K | ﹤0.01% |
65
-635
| -91% | -$122K |
|
304
CVS Health
CVS
$140B
| $10.2K | ﹤0.01% |
150
| – | – |
|
305
Alaska Air
ALK
$5.42B
| $9.84K | ﹤0.01% |
200
+100
| +100% | +$6.57K |
|
306
GE Vernova
GEV
$251B
| $9.77K | ﹤0.01% |
32
+4
| +14% | +$1.4K |
|
|
B
307
Barrick Mining
B
$61.5B
| $9.72K | ﹤0.01% |
+500
| New | +$8.76K |
|
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $9.66K | ﹤0.01% |
+283
| New | +$10.6K |
|
309
Progressive
PGR
$128B
| $9.62K | ﹤0.01% |
34
-1
| -3% | -$262 |
|
310
PayPal
PYPL
$51.4B
| $9.46K | ﹤0.01% |
145
-568
| -80% | -$44.2K |
|
311
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $9.32K | ﹤0.01% |
+181
| New | +$9.96K |
|
312
Northrop Grumman
NOC
$78B
| $9.22K | ﹤0.01% |
+18
| New | +$8.59K |
|
313
Sprott Physical Silver Trust
PSLV
$11.7B
| $9.06K | ﹤0.01% |
+781
| New | +$8.43K |
|
314
Abbott
ABT
$187B
| $9.02K | ﹤0.01% |
+68
| New | +$8.65K |
|
315
Omnicom Group
OMC
$24.6B
| $8.99K | ﹤0.01% |
+108
| New | +$9.02K |
|
|
XHR
316
Xenia Hotels & Resorts
XHR
$2.01B
| $8.53K | ﹤0.01% |
+725
| New | +$10.1K |
|
317
Dick's Sporting Goods
DKS
$18.9B
| $8.06K | ﹤0.01% |
+40
| New | +$8.93K |
|
318
SAP
SAP
$209B
| $8.05K | ﹤0.01% |
+30
| New | +$8.17K |
|
319
Arthur J. Gallagher & Co
AJG
$68.2B
| $7.94K | ﹤0.01% |
23
+8
| +53% | +$2.53K |
|
320
Welltower
WELL
$172B
| $7.51K | ﹤0.01% |
+49
| New | +$6.98K |
|
321
Moody's
MCO
$83.9B
| $7.45K | ﹤0.01% |
16
| – | – |
|
322
Sea Limited
SE
$65.8B
| $7.44K | ﹤0.01% |
57
| – | – |
|
323
CME Group
CME
$93.5B
| $7.43K | ﹤0.01% |
+28
| New | +$6.91K |
|
324
DexCom
DXCM
$28.9B
| $7.38K | ﹤0.01% |
108
| – | – |
|
325
Autodesk
ADSK
$50.1B
| $7.33K | ﹤0.01% |
28
+3
| +12% | +$853 |
|
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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.