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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
WMT icon
301
Walmart Inc
WMT
$912B
$14.3K ﹤0.01%
138
– –
DBEF icon
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$14.2K ﹤0.01%
305
– –
VITL icon
303
Vital Farms
VITL
$593M
$14.2K ﹤0.01%
344
-131
-28% -$5.69K
EXAS
304
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
256
– –
VT icon
305
Vanguard Total World Stock ETF
VT
$76.4B
$13.9K ﹤0.01%
101
– –
ALC icon
306
Alcon
ALC
$33.6B
$13.3K ﹤0.01%
179
+10
+6% +$835
MCHP icon
307
Microchip Technology
MCHP
$41.6B
$13.2K ﹤0.01%
205
+103
+101% +$6.98K
HIW icon
308
Highwoods Properties
HIW
$3.7B
$12.9K ﹤0.01%
405
+6
+2% +$184
MA icon
309
Mastercard
MA
$496B
$12.5K ﹤0.01%
22
– –
ZTS icon
310
Zoetis
ZTS
$32.9B
$12.5K ﹤0.01%
85
– –
AWK icon
311
American Water Works
AWK
$27.1B
$12.2K ﹤0.01%
88
+1
+1% +$141
CMS icon
312
CMS Energy
CMS
$23.3B
$12.2K ﹤0.01%
166
+1
+0.6% +$72
NOW icon
313
ServiceNow
NOW
$115B
$12K ﹤0.01%
65
– –
PNC icon
314
PNC Financial Services
PNC
$100B
$11.9K ﹤0.01%
59
– –
WDAY icon
315
Workday
WDAY
$39.3B
$11.8K ﹤0.01%
49
– –
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11.7K ﹤0.01%
153
+51
+50% +$3.81K
EQIX icon
317
Equinix
EQIX
$103B
$11.3K ﹤0.01%
14
– –
GLW icon
318
Corning
GLW
$102B
$10.9K ﹤0.01%
132
– –
COF icon
319
Capital One
COF
$128B
$10.7K ﹤0.01%
50
+1
+2% +$219
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.3K ﹤0.01%
72
-59
-45% -$8.17K
CARR icon
321
Carrier Global
CARR
$55.3B
$10.3K ﹤0.01%
172
+93
+118% +$6.32K
ACWV icon
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10.2K ﹤0.01%
85
– –
SE icon
323
Sea Limited
SE
$63.8B
$10.2K ﹤0.01%
57
– –
RMBS icon
324
Rambus
RMBS
$9.8B
$10.1K ﹤0.01%
97
-7
-7% -$540
GIS icon
325
General Mills
GIS
$20.4B
$10.1K ﹤0.01%
200
– –
11 12
13
14 15

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CB
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WI
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SAIG
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MWM
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BI
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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.