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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
(+38%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$5M |
| 4 |
JPMorgan Chase
JPM
|
+$4.53M |
| 5 |
AbbVie
ABBV
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.4M |
| 2 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$9.67M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$873K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$57.2B
| $5.78K | ﹤0.01% |
79
+64
| +427% | +$4.34K |
|
377
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $5.76K | ﹤0.01% |
+155
| New | +$5.31K |
|
378
SS&C Technologies
SSNC
$17.8B
| $5.63K | ﹤0.01% |
68
+8
| +13% | +$629 |
|
379
Silicon Laboratories
SLAB
$7.15B
| $5.45K | ﹤0.01% |
37
-18
| -33% | -$2.13K |
|
380
Avnet
AVT
$7.33B
| $5.31K | ﹤0.01% |
100
-43
| -30% | -$2.14K |
|
381
Sensient Technologies
SXT
$5.4B
| $5.22K | ﹤0.01% |
53
+10
| +23% | +$894 |
|
382
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
| $5.21K | ﹤0.01% |
178
| – | – |
|
383
Viatris
VTRS
$20.1B
| $5.21K | ﹤0.01% |
583
+21
| +4% | +$178 |
|
384
MSCI
MSCI
$40B
| $5.19K | ﹤0.01% |
9
| – | – |
|
385
ResMed
RMD
$28.3B
| $5.16K | ﹤0.01% |
20
+2
| +11% | +$477 |
|
386
Flex
FLEX
$43.4B
| $5.14K | ﹤0.01% |
103
| – | – |
|
387
Electronic Arts
EA
$52.4B
| $5.11K | ﹤0.01% |
32
| – | – |
|
388
Take-Two Interactive
TTWO
$43B
| $5.1K | ﹤0.01% |
21
+4
| +24% | +$901 |
|
389
HP
HPQ
$23.5B
| $5.04K | ﹤0.01% |
206
+105
| +104% | +$2.68K |
|
390
Axalta
AXTA
$7.01B
| $4.99K | ﹤0.01% |
168
+69
| +70% | +$2.15K |
|
391
Watts Water Technologies
WTS
$11.5B
| $4.92K | ﹤0.01% |
20
-12
| -38% | -$2.7K |
|
392
UBS Group
UBS
$170B
| $4.8K | ﹤0.01% |
142
| – | – |
|
393
Graham Holdings Company
GHC
$4.97B
| $4.73K | ﹤0.01% |
5
+3
| +150% | +$2.83K |
|
394
Estee Lauder
EL
$29B
| $4.71K | ﹤0.01% |
58
| – | – |
|
395
Manhattan Associates
MANH
$8.97B
| $4.34K | ﹤0.01% |
+22
| New | +$3.99K |
|
396
Seagate
STX
$193B
| $4.33K | ﹤0.01% |
30
| – | – |
|
397
Lincoln National
LNC
$7.91B
| $4.33K | ﹤0.01% |
+125
| New | +$4.09K |
|
398
Essent Group
ESNT
$6.06B
| $4.31K | ﹤0.01% |
+71
| New | +$4.09K |
|
399
Lumen
LUMN
$6.53B
| $4.28K | ﹤0.01% |
978
-500
| -34% | -$1.94K |
|
400
OneMain Financial
OMF
$6.9B
| $4.28K | ﹤0.01% |
+75
| New | +$3.74K |
|
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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.