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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
+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
Cap. Flow
+$149M
Cap. Flow %
21.94%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$9.67M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
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
ZS icon
326
Zscaler
ZS
$23B
$10.4K ﹤0.01%
33
+11
+50% +$2.74K
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10.1K ﹤0.01%
85
-57
-40% -$6.64K
SLB icon
328
SLB Ltd
SLB
$77.8B
$9.6K ﹤0.01%
284
– –
DXCM icon
329
DexCom
DXCM
$27.6B
$9.43K ﹤0.01%
108
– –
ICE icon
330
Intercontinental Exchange
ICE
$82.4B
$9.17K ﹤0.01%
50
+29
+138% +$4.98K
SE icon
331
Sea Limited
SE
$61.2B
$9.12K ﹤0.01%
57
– –
PGR icon
332
Progressive
PGR
$124B
$9.07K ﹤0.01%
34
– –
HLI icon
333
Houlihan Lokey
HLI
$9.68B
$8.46K ﹤0.01%
47
+6
+15% +$1.01K
ZBRA icon
334
Zebra Technologies
ZBRA
$12.4B
$8.33K ﹤0.01%
+27
New +$7.33K
STZ icon
335
Constellation Brands
STZ
$22.2B
$8.13K ﹤0.01%
50
+22
+79% +$3.95K
AWI icon
336
Armstrong World Industries
AWI
$6.86B
$8.12K ﹤0.01%
50
+36
+257% +$5.35K
ADSK icon
337
Autodesk
ADSK
$44.3B
$8.05K ﹤0.01%
26
-2
-7% -$567
MCO icon
338
Moody's
MCO
$81.7B
$8.03K ﹤0.01%
16
– –
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.93K ﹤0.01%
+18
New +$7.47K
DKS icon
340
Dick's Sporting Goods
DKS
$18.4B
$7.91K ﹤0.01%
40
– –
FNDC icon
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7.9K ﹤0.01%
188
+1
+0.5% +$39
DRI icon
342
Darden Restaurants
DRI
$22.5B
$7.63K ﹤0.01%
35
– –
BRO icon
343
Brown & Brown
BRO
$22.9B
$7.54K ﹤0.01%
68
+24
+55% +$2.7K
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.41K ﹤0.01%
102
-7
-6% -$474
CDNS icon
345
Cadence Design Systems
CDNS
$90B
$7.4K ﹤0.01%
24
+7
+41% +$2.04K
MTB icon
346
M&T Bank
MTB
$36.2B
$7.37K ﹤0.01%
38
+2
+6% +$353
TROW icon
347
T. Rowe Price
TROW
$25B
$7.24K ﹤0.01%
75
-56
-43% -$5.14K
D icon
348
Dominion Energy
D
$62.5B
$7.24K ﹤0.01%
128
– –
MCHP icon
349
Microchip Technology
MCHP
$42.8B
$7.18K ﹤0.01%
+102
New +$5.61K
AON icon
350
Aon
AON
$77.3B
$7.14K ﹤0.01%
20
+6
+43% +$2.17K
12 13
14
15 16

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WI
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SAIG
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CAM
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MWM
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DLP
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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.