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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
BRO icon
351
Brown & Brown
BRO
$25B
$7.13K ﹤0.01%
76
+8
+12% +$780
SSNC icon
352
SS&C Technologies
SSNC
$18.8B
$7.1K ﹤0.01%
80
+12
+18% +$1.04K
STX icon
353
Seagate
STX
$169B
$7.08K ﹤0.01%
30
– –
MCK icon
354
McKesson
MCK
$104B
$6.95K ﹤0.01%
9
– –
COR icon
355
Cencora
COR
$62.2B
$6.88K ﹤0.01%
22
– –
STZ icon
356
Constellation Brands
STZ
$22.5B
$6.73K ﹤0.01%
50
– –
VRSN icon
357
VeriSign
VRSN
$25.4B
$6.71K ﹤0.01%
24
+1
+4% +$279
DRI icon
358
Darden Restaurants
DRI
$23.7B
$6.66K ﹤0.01%
35
– –
AKAM icon
359
Akamai
AKAM
$16.3B
$6.52K ﹤0.01%
86
– –
HPQ icon
360
HP
HPQ
$25.9B
$6.51K ﹤0.01%
239
+33
+16% +$879
SJM icon
361
J.M. Smucker
SJM
$13.2B
$6.33K ﹤0.01%
58
+25
+76% +$2.71K
VTRS icon
362
Viatris
VTRS
$20.8B
$6.3K ﹤0.01%
636
+53
+9% +$516
GWX icon
363
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$6.23K ﹤0.01%
155
– –
CPRT icon
364
Copart
CPRT
$28.4B
$6.16K ﹤0.01%
137
+15
+12% +$707
CCL icon
365
Carnival Corporation Ltd
CCL
$38.7B
$6.1K ﹤0.01%
211
– –
LUMN icon
366
Lumen
LUMN
$6.38B
$5.99K ﹤0.01%
978
– –
FLEX icon
367
Flex
FLEX
$41.5B
$5.97K ﹤0.01%
103
– –
CB icon
368
Chubb
CB
$141B
$5.93K ﹤0.01%
21
– –
CTAS icon
369
Cintas
CTAS
$86B
$5.76K ﹤0.01%
28
– –
FCX icon
370
Freeport-McMoran
FCX
$88.6B
$5.69K ﹤0.01%
145
– –
TTWO icon
371
Take-Two Interactive
TTWO
$46B
$5.68K ﹤0.01%
22
+1
+5% +$237
APAM icon
372
Artisan Partners
APAM
$2.9B
$5.6K ﹤0.01%
129
-8
-6% -$369
WTS icon
373
Watts Water Technologies
WTS
$11.6B
$5.59K ﹤0.01%
20
– –
SXT icon
374
Sensient Technologies
SXT
$5.3B
$5.54K ﹤0.01%
59
+6
+11% +$657
RMD icon
375
ResMed
RMD
$30.3B
$5.47K ﹤0.01%
20
– –
13 14
15
16 17

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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.