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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
AWI icon
326
Armstrong World Industries
AWI
$7.79B
$9.82K ﹤0.01%
50
– –
SLB icon
327
SLB Ltd
SLB
$75B
$9.76K ﹤0.01%
284
– –
HLI icon
328
Houlihan Lokey
HLI
$10.2B
$9.66K ﹤0.01%
47
– –
COP icon
329
ConocoPhillips
COP
$138B
$9.08K ﹤0.01%
96
-152
-61% -$14.4K
ICE icon
330
Intercontinental Exchange
ICE
$86.3B
$8.95K ﹤0.01%
53
+3
+6% +$536
CDNS icon
331
Cadence Design Systems
CDNS
$95.6B
$8.78K ﹤0.01%
25
+1
+4% +$344
ZS icon
332
Zscaler
ZS
$24.8B
$8.69K ﹤0.01%
29
-4
-12% -$1.14K
PGR icon
333
Progressive
PGR
$129B
$8.64K ﹤0.01%
35
+1
+3% +$247
ADSK icon
334
Autodesk
ADSK
$50.7B
$8.58K ﹤0.01%
27
+1
+4% +$305
FNDC icon
335
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$8.36K ﹤0.01%
188
– –
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$8.35K ﹤0.01%
18
– –
NTAP icon
337
NetApp
NTAP
$33.8B
$8.17K ﹤0.01%
69
+6
+10% +$671
AMG icon
338
Affiliated Managers Group
AMG
$9.77B
$8.11K ﹤0.01%
34
– –
ZBRA icon
339
Zebra Technologies
ZBRA
$13.1B
$8.02K ﹤0.01%
27
– –
EA icon
340
Electronic Arts
EA
$52.4B
$7.87K ﹤0.01%
39
+7
+22% +$1.16K
TROW icon
341
T. Rowe Price
TROW
$26B
$7.79K ﹤0.01%
76
+1
+1% +$105
ATO icon
342
Atmos Energy
ATO
$30.3B
$7.72K ﹤0.01%
45
– –
MCO icon
343
Moody's
MCO
$84.5B
$7.62K ﹤0.01%
16
– –
AZN icon
344
AstraZeneca
AZN
$267B
$7.57K ﹤0.01%
50
+2
+4% +$303
MTB icon
345
M&T Bank
MTB
$36.6B
$7.51K ﹤0.01%
38
– –
DXCM icon
346
DexCom
DXCM
$29.1B
$7.47K ﹤0.01%
111
+3
+3% +$237
SF
347
Stifel
SF
$12.7B
$7.38K ﹤0.01%
98
– –
HASI icon
348
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$7.37K ﹤0.01%
240
– –
MPWR icon
349
Monolithic Power Systems
MPWR
$64.1B
$7.37K ﹤0.01%
8
– –
TY icon
350
TRI-Continental Corp
TY
$1.85B
$7.23K ﹤0.01%
213
+2
+0.9% +$66
12 13
14
15 16

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WI
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MWM
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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.