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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
Cap. Flow
+$76M
Cap. Flow %
15.42%
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$8.52M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.77M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
SYY icon
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
DRI icon
326
Darden Restaurants
DRI
$23.7B
$7.27K ﹤0.01%
+35
New +$6.75K
D icon
327
Dominion Energy
D
$62.1B
$7.18K ﹤0.01%
+128
New +$7.04K
O icon
328
Realty Income
O
$61.3B
$7.14K ﹤0.01%
123
+73
+146% +$4.04K
SNA icon
329
Snap-on
SNA
$21.7B
$7.08K ﹤0.01%
21
+7
+50% +$2.38K
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$7.02K ﹤0.01%
240
– –
AZN icon
331
AstraZeneca
AZN
$267B
$6.98K ﹤0.01%
+48
New +$6.95K
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.14B
$6.9K ﹤0.01%
115
+109
+1,817% +$6.77K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.9K ﹤0.01%
+109
New +$6.88K
AVT icon
334
Avnet
AVT
$7.07B
$6.88K ﹤0.01%
143
+40
+39% +$2.02K
FNDC icon
335
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.77K ﹤0.01%
187
– –
LII icon
336
Lennox International
LII
$18.9B
$6.73K ﹤0.01%
12
– –
EOG icon
337
EOG Resources
EOG
$74.4B
$6.67K ﹤0.01%
+52
New +$6.69K
HLI icon
338
Houlihan Lokey
HLI
$10.2B
$6.62K ﹤0.01%
41
+17
+71% +$2.92K
AMG icon
339
Affiliated Managers Group
AMG
$9.78B
$6.55K ﹤0.01%
39
– –
WTS icon
340
Watts Water Technologies
WTS
$11.6B
$6.53K ﹤0.01%
32
– –
NTAP icon
341
NetApp
NTAP
$34.2B
$6.5K ﹤0.01%
74
-391
-84% -$43.2K
TY icon
342
TRI-Continental Corp
TY
$1.86B
$6.47K ﹤0.01%
211
– –
MTB icon
343
M&T Bank
MTB
$36.6B
$6.43K ﹤0.01%
36
– –
WU icon
344
Western Union
WU
$2.58B
$6.42K ﹤0.01%
+607
New +$6.43K
CB icon
345
Chubb
CB
$141B
$6.34K ﹤0.01%
+21
New +$5.83K
BR icon
346
Broadridge
BR
$18.3B
$6.3K ﹤0.01%
26
– –
RGA icon
347
Reinsurance Group of America
RGA
$15.9B
$6.3K ﹤0.01%
32
+10
+45% +$2.07K
SLAB icon
348
Silicon Laboratories
SLAB
$7.17B
$6.19K ﹤0.01%
55
+4
+8% +$540
GLW icon
349
Corning
GLW
$108B
$6.04K ﹤0.01%
+132
New +$6.52K
PAA icon
350
Plains All American Pipeline
PAA
$17.2B
$6K ﹤0.01%
+300
New +$5.93K
12 13
14
15 16

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WI
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MWM
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SOW
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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.