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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
SRE icon
376
Sempra
SRE
$59.6B
$5.31K ﹤0.01%
59
+5
+9% +$405
PTC icon
377
PTC
PTC
$14.9B
$5.28K ﹤0.01%
26
+4
+18% +$816
ENPH icon
378
Enphase Energy
ENPH
$4.79B
$5.27K ﹤0.01%
149
-3,129
-95% -$116K
AVT icon
379
Avnet
AVT
$7.05B
$5.23K ﹤0.01%
100
– –
UBS icon
380
UBS Group
UBS
$171B
$5.17K ﹤0.01%
126
-16
-11% -$621
EL icon
381
Estee Lauder
EL
$30.7B
$5.16K ﹤0.01%
59
+1
+2% +$89
MSCI icon
382
MSCI
MSCI
$42.2B
$5.11K ﹤0.01%
9
– –
LNC icon
383
Lincoln National
LNC
$8.17B
$5.04K ﹤0.01%
125
– –
AON icon
384
Aon
AON
$81.2B
$4.99K ﹤0.01%
14
-6
-30% -$2.17K
GGG icon
385
Graco
GGG
$13.3B
$4.84K ﹤0.01%
57
-24
-30% -$2.05K
SLAB icon
386
Silicon Laboratories
SLAB
$7.17B
$4.72K ﹤0.01%
36
-1
-3% -$136
GHC icon
387
Graham Holdings Company
GHC
$5.24B
$4.71K ﹤0.01%
4
-1
-20% -$1.03K
WBS icon
388
Webster Financial
WBS
$12.5B
$4.58K ﹤0.01%
77
– –
MANH icon
389
Manhattan Associates
MANH
$10.1B
$4.51K ﹤0.01%
22
– –
TECH icon
390
Bio-Techne
TECH
$11.2B
$4.46K ﹤0.01%
80
+40
+100% +$2.14K
ENS icon
391
EnerSys
ENS
$6.62B
$4.29K ﹤0.01%
38
+25
+192% +$2.46K
OMF icon
392
OneMain Financial
OMF
$7.15B
$4.24K ﹤0.01%
75
– –
FUL icon
393
H.B. Fuller
FUL
$3.1B
$4.21K ﹤0.01%
71
-28
-28% -$1.68K
VECO icon
394
Veeco
VECO
$2.77B
$4.2K ﹤0.01%
138
– –
GEHC icon
395
GE HealthCare
GEHC
$28.7B
$4.13K ﹤0.01%
55
+14
+34% +$1.04K
POOL icon
396
Pool Corp
POOL
$6.86B
$4.03K ﹤0.01%
13
+3
+30% +$940
VLTO icon
397
Veralto
VLTO
$24B
$3.94K ﹤0.01%
37
+14
+61% +$1.48K
SPXC icon
398
SPX Corp
SPXC
$10.3B
$3.92K ﹤0.01%
21
– –
GWRE icon
399
Guidewire Software
GWRE
$13.2B
$3.91K ﹤0.01%
17
+2
+13% +$455
ESNT icon
400
Essent Group
ESNT
$6.23B
$3.88K ﹤0.01%
61
-10
-14% -$608
14 15
16
17 18

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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.