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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
DLB icon
401
Dolby
DLB
$4.97B
$3.84K ﹤0.01%
53
– –
NEM icon
402
Newmont
NEM
$96.4B
$3.72K ﹤0.01%
44
-165
-79% -$11.5K
MTD icon
403
Mettler-Toledo International
MTD
$28.1B
$3.68K ﹤0.01%
3
– –
LH icon
404
Labcorp
LH
$25.8B
$3.44K ﹤0.01%
12
+3
+33% +$804
FERG icon
405
Ferguson
FERG
$45B
$3.37K ﹤0.01%
15
– –
ULTA icon
406
Ulta Beauty
ULTA
$21.6B
$3.28K ﹤0.01%
6
– –
DDOG icon
407
Datadog
DDOG
$89.3B
$3.28K ﹤0.01%
23
– –
OTIS icon
408
Otis Worldwide
OTIS
$28B
$3.2K ﹤0.01%
+35
New +$3.18K
HSIC icon
409
Henry Schein
HSIC
$9.76B
$3.19K ﹤0.01%
48
+6
+14% +$415
LII icon
410
Lennox International
LII
$18.9B
$3.18K ﹤0.01%
6
– –
IT icon
411
Gartner
IT
$10.4B
$3.15K ﹤0.01%
12
+3
+33% +$875
PINS icon
412
Pinterest
PINS
$13.6B
$3.15K ﹤0.01%
98
– –
TW icon
413
Tradeweb Markets
TW
$22.2B
$3.11K ﹤0.01%
28
+1
+4% +$129
AYI icon
414
Acuity Brands
AYI
$10.3B
$3.1K ﹤0.01%
9
– –
FLUT icon
415
Flutter Entertainment
FLUT
$18.9B
$3.05K ﹤0.01%
12
– –
AXTA icon
416
Axalta
AXTA
$7.58B
$3.03K ﹤0.01%
106
-62
-37% -$1.87K
SYNA icon
417
Synaptics
SYNA
$4.33B
$3.01K ﹤0.01%
44
-5
-10% -$340
VNO icon
418
Vornado Realty Trust
VNO
$7.54B
$2.88K ﹤0.01%
71
– –
MTCH icon
419
Match Group
MTCH
$9.16B
$2.86K ﹤0.01%
81
+15
+23% +$535
WBD icon
420
Warner Bros
WBD
$64.2B
$2.83K ﹤0.01%
145
– –
KTB icon
421
Kontoor Brands
KTB
$4.87B
$2.81K ﹤0.01%
35
-13
-27% -$931
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.73K ﹤0.01%
14
– –
GD icon
423
General Dynamics
GD
$106B
$2.73K ﹤0.01%
8
– –
ADM icon
424
Archer Daniels Midland
ADM
$40.1B
$2.59K ﹤0.01%
43
– –
LMT icon
425
Lockheed Martin
LMT
$134B
$2.51K ﹤0.01%
5
+1
+25% +$454
15 16
17
18 19

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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.