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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
Cap. Flow
+$149M
Cap. Flow %
21.94%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$9.67M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
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
VECO icon
426
Veeco
VECO
$3.15B
$2.81K ﹤0.01%
+138
New +$2.72K
VNO icon
427
Vornado Realty Trust
VNO
$7.47B
$2.72K ﹤0.01%
71
– –
AYI icon
428
Acuity Brands
AYI
$9.88B
$2.69K ﹤0.01%
9
– –
CSW
429
CSW Industrials
CSW
$4.71B
$2.58K ﹤0.01%
+9
New +$2.72K
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.56K ﹤0.01%
14
– –
MOG.A icon
431
Moog Inc Class A
MOG.A
$13B
$2.53K ﹤0.01%
14
– –
AI icon
432
C3.ai
AI
$1.27B
$2.46K ﹤0.01%
+100
New +$2.29K
LH icon
433
Labcorp
LH
$24.3B
$2.36K ﹤0.01%
+9
New +$2.19K
GD icon
434
General Dynamics
GD
$105B
$2.33K ﹤0.01%
8
– –
DOW icon
435
Dow Inc
DOW
$21.6B
$2.33K ﹤0.01%
88
– –
VLTO icon
436
Veralto
VLTO
$22.6B
$2.32K ﹤0.01%
23
+4
+21% +$386
ADM icon
437
Archer Daniels Midland
ADM
$41.4B
$2.27K ﹤0.01%
43
– –
WSO icon
438
Watsco Inc
WSO
$14.9B
$2.21K ﹤0.01%
5
– –
FANG icon
439
Diamondback Energy
FANG
$57.6B
$2.2K ﹤0.01%
16
– –
PNFP icon
440
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.1K ﹤0.01%
19
– –
TECH icon
441
Bio-Techne
TECH
$11.2B
$2.06K ﹤0.01%
+40
New +$2.01K
MTCH icon
442
Match Group
MTCH
$8.84B
$2.04K ﹤0.01%
+66
New +$1.97K
GTLB icon
443
GitLab
GTLB
$5.28B
$2.03K ﹤0.01%
45
– –
NCLH icon
444
Norwegian Cruise Line
NCLH
$8.89B
$2.03K ﹤0.01%
+100
New +$1.79K
FCNCA icon
445
First Citizens BancShares
FCNCA
$24.6B
$1.96K ﹤0.01%
1
– –
PRI icon
446
Primerica
PRI
$9.81B
$1.92K ﹤0.01%
7
– –
HLT icon
447
Hilton Worldwide
HLT
$74B
$1.86K ﹤0.01%
7
– –
LMT icon
448
Lockheed Martin
LMT
$134B
$1.85K ﹤0.01%
4
-25
-86% -$11.7K
RJF icon
449
Raymond James Financial
RJF
$32.5B
$1.84K ﹤0.01%
12
– –
FCFS icon
450
FirstCash
FCFS
$8.55B
$1.76K ﹤0.01%
13
– –
16 17
18
19 20

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CAM
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DLP
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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.