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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
NCLH icon
426
Norwegian Cruise Line
NCLH
$9.74B
$2.46K ﹤0.01%
100
– –
REYN icon
427
Reynolds Consumer Products
REYN
$5.44B
$2.45K ﹤0.01%
100
+21
+27% +$475
RH icon
428
RH
RH
$3.36B
$2.44K ﹤0.01%
12
+3
+33% +$652
DOX icon
429
Amdocs
DOX
$5.83B
$2.38K ﹤0.01%
29
-9
-24% -$780
RJF icon
430
Raymond James Financial
RJF
$34B
$2.07K ﹤0.01%
12
– –
SFM icon
431
Sprouts Farmers Market
SFM
$7.31B
$2.07K ﹤0.01%
+19
New +$2.76K
GTLB icon
432
GitLab
GTLB
$5.57B
$2.03K ﹤0.01%
45
– –
WSO icon
433
Watsco Inc
WSO
$15.1B
$2.02K ﹤0.01%
5
– –
HHH icon
434
Howard Hughes
HHH
$4B
$1.97K ﹤0.01%
24
+5
+26% +$370
PRI icon
435
Primerica
PRI
$10B
$1.95K ﹤0.01%
7
– –
MMI icon
436
Marcus & Millichap
MMI
$1.2B
$1.91K ﹤0.01%
65
+25
+63% +$785
HUBS icon
437
HubSpot
HUBS
$12.2B
$1.87K ﹤0.01%
4
-2
-33% -$1.01K
U icon
438
Unity
U
$13.9B
$1.84K ﹤0.01%
46
– –
HLT icon
439
Hilton Worldwide
HLT
$73.4B
$1.82K ﹤0.01%
7
– –
FCNCA icon
440
First Citizens BancShares
FCNCA
$25B
$1.79K ﹤0.01%
1
– –
PNFP icon
441
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.79K ﹤0.01%
19
– –
AI icon
442
C3.ai
AI
$1.38B
$1.73K ﹤0.01%
100
– –
ILMN icon
443
Illumina
ILMN
$29.2B
$1.71K ﹤0.01%
18
– –
APH icon
444
Amphenol
APH
$177B
$1.61K ﹤0.01%
+13
New +$1.43K
TFX icon
445
Teleflex
TFX
$5.94B
$1.59K ﹤0.01%
13
+1
+8% +$121
BLD
446
DELISTED
TopBuild
BLD
$1.56K ﹤0.01%
4
– –
ROAD icon
447
Construction Partners
ROAD
$6.03B
$1.52K ﹤0.01%
12
-18
-60% -$2.06K
C icon
448
Citigroup
C
$222B
$1.52K ﹤0.01%
+15
New +$1.42K
NVAX icon
449
Novavax
NVAX
$1.21B
$1.27K ﹤0.01%
146
– –
BCS icon
450
Barclays
BCS
$91B
$1.14K ﹤0.01%
+55
New +$1.09K
16 17
18
19 20

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WI
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SAIG
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MWM
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BI
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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.