We are live on
!
Find out more
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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXR
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 | 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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$82.9B
| $14.9K | ﹤0.01% |
125
-50
| -29% | -$5.6K |
|
|
HES
302
DELISTED
Hess
HES
| $14.8K | ﹤0.01% |
107
| – | – |
|
303
GE Vernova
GEV
$270B
| $14.8K | ﹤0.01% |
28
-4
| -13% | -$1.67K |
|
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $14.2K | ﹤0.01% |
+240
| New | +$13.4K |
|
|
IPG
305
DELISTED
Interpublic Group of Companies
IPG
| $14.2K | ﹤0.01% |
579
-124
| -18% | -$3.02K |
|
306
iShares Russell 1000 Growth ETF
IWF
$120B
| $14K | ﹤0.01% |
+132
| New | +$12.6K |
|
307
Sprott Physical Silver Trust
PSLV
$11.9B
| $13.6K | ﹤0.01% |
1,112
+331
| +42% | +$3.75K |
|
|
EXAS
308
DELISTED
Exact Sciences
EXAS
| $13.6K | ﹤0.01% |
+256
| New | +$13K |
|
309
Walmart Inc
WMT
$871B
| $13.5K | ﹤0.01% |
138
| – | – |
|
310
ServiceNow
NOW
$102B
| $13.4K | ﹤0.01% |
65
| – | – |
|
311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $13.3K | ﹤0.01% |
305
-93
| -23% | -$4.03K |
|
312
Zoetis
ZTS
$31.6B
| $13.3K | ﹤0.01% |
85
| – | – |
|
313
Vanguard Total World Stock ETF
VT
$76.3B
| $12.9K | ﹤0.01% |
101
-74
| -42% | -$8.85K |
|
314
Highwoods Properties
HIW
$3.71B
| $12.4K | ﹤0.01% |
399
| – | – |
|
315
Mastercard
MA
$477B
| $12.4K | ﹤0.01% |
22
-8
| -27% | -$4.42K |
|
316
Newmont
NEM
$98.2B
| $12.2K | ﹤0.01% |
209
+165
| +375% | +$8.81K |
|
317
American Water Works
AWK
$26.3B
| $12.1K | ﹤0.01% |
87
-26
| -23% | -$3.73K |
|
318
Workday
WDAY
$33.4B
| $11.8K | ﹤0.01% |
49
| – | – |
|
319
CMS Energy
CMS
$23.1B
| $11.4K | ﹤0.01% |
165
-53
| -24% | -$3.78K |
|
320
Equinix
EQIX
$107B
| $11.4K | ﹤0.01% |
14
| – | – |
|
321
Sunrun
RUN
$2.37B
| $11.3K | ﹤0.01% |
+1,381
| New | +$10.9K |
|
322
PNC Financial Services
PNC
$100B
| $11K | ﹤0.01% |
59
| – | – |
|
323
Invesco Water Resources ETF
PHO
$1.97B
| $10.5K | ﹤0.01% |
150
-2,375
| -94% | -$158K |
|
324
Capital One
COF
$124B
| $10.4K | ﹤0.01% |
49
+25
| +104% | +$4.67K |
|
325
General Mills
GIS
$19.2B
| $10.4K | ﹤0.01% |
+200
| New | +$11K |
|
Similar funds
MPM
CB
WI
SAIG
CAM
MWM
BI
DLP
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.