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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 | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$12.3B
| $4.21K | ﹤0.01% |
77
+56
| +267% | +$2.79K |
|
402
Sempra
SRE
$60.8B
| $4.09K | ﹤0.01% |
54
-153
| -74% | -$11.4K |
|
403
Tradeweb Markets
TW
$21.3B
| $3.95K | ﹤0.01% |
27
| – | – |
|
404
Dolby
DLB
$4.72B
| $3.94K | ﹤0.01% |
+53
| New | +$3.97K |
|
405
PTC
PTC
$13.7B
| $3.79K | ﹤0.01% |
22
-9
| -29% | -$1.45K |
|
406
Gartner
IT
$9.41B
| $3.64K | ﹤0.01% |
+9
| New | +$3.77K |
|
407
Guidewire Software
GWRE
$11.5B
| $3.53K | ﹤0.01% |
15
-7
| -32% | -$1.5K |
|
408
Mettler-Toledo International
MTD
$26.8B
| $3.52K | ﹤0.01% |
+3
| New | +$3.35K |
|
409
SPX Corp
SPXC
$11B
| $3.52K | ﹤0.01% |
+21
| New | +$3.08K |
|
410
Pinterest
PINS
$12.4B
| $3.52K | ﹤0.01% |
+98
| New | +$2.97K |
|
411
Amdocs
DOX
$5.53B
| $3.47K | ﹤0.01% |
+38
| New | +$3.4K |
|
412
Evergy
EVRG
$20.1B
| $3.45K | ﹤0.01% |
+50
| New | +$3.36K |
|
413
Lennox International
LII
$18.8B
| $3.44K | ﹤0.01% |
6
-6
| -50% | -$3.35K |
|
414
Flutter Entertainment
FLUT
$17.6B
| $3.43K | ﹤0.01% |
+12
| New | +$2.94K |
|
415
HubSpot
HUBS
$10.5B
| $3.34K | ﹤0.01% |
+6
| New | +$3.51K |
|
416
Ferguson
FERG
$44.7B
| $3.27K | ﹤0.01% |
15
+2
| +15% | +$368 |
|
417
J.M. Smucker
SJM
$12.6B
| $3.24K | ﹤0.01% |
33
| – | – |
|
418
Construction Partners
ROAD
$5.84B
| $3.19K | ﹤0.01% |
30
| – | – |
|
419
Synaptics
SYNA
$4.41B
| $3.18K | ﹤0.01% |
49
-17
| -26% | -$1K |
|
420
Kontoor Brands
KTB
$4.62B
| $3.17K | ﹤0.01% |
+48
| New | +$3.1K |
|
421
Datadog
DDOG
$87.9B
| $3.09K | ﹤0.01% |
+23
| New | +$2.55K |
|
422
Henry Schein
HSIC
$9.74B
| $3.07K | ﹤0.01% |
+42
| New | +$2.89K |
|
423
GE HealthCare
GEHC
$27.6B
| $3.04K | ﹤0.01% |
41
+19
| +86% | +$1.32K |
|
424
Pool Corp
POOL
$6.7B
| $2.92K | ﹤0.01% |
+10
| New | +$3.02K |
|
425
Ulta Beauty
ULTA
$20.4B
| $2.81K | ﹤0.01% |
6
| – | – |
|
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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.