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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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$28.7B
| $1.72K | ﹤0.01% |
18
-41
| -69% | -$3.33K |
|
452
RH
RH
$3.41B
| $1.7K | ﹤0.01% |
+9
| New | +$1.67K |
|
453
Reynolds Consumer Products
REYN
$5.41B
| $1.69K | ﹤0.01% |
+79
| New | +$1.79K |
|
454
Warner Bros
WBD
$64.2B
| $1.66K | ﹤0.01% |
145
| – | – |
|
455
Twilio
TWLO
$29.4B
| $1.49K | ﹤0.01% |
+12
| New | +$1.28K |
|
456
Teleflex
TFX
$5.92B
| $1.42K | ﹤0.01% |
+12
| New | +$1.51K |
|
|
BLD
457
DELISTED
TopBuild
BLD
| $1.29K | ﹤0.01% |
4
-3
| -43% | -$890 |
|
458
Howard Hughes
HHH
$3.98B
| $1.28K | ﹤0.01% |
+19
| New | +$1.3K |
|
459
Marcus & Millichap
MMI
$1.18B
| $1.23K | ﹤0.01% |
+40
| New | +$1.21K |
|
460
EnerSys
ENS
$6.74B
| $1.12K | ﹤0.01% |
13
-36
| -73% | -$3.14K |
|
461
Unity
U
$13B
| $1.11K | ﹤0.01% |
46
| – | – |
|
462
Novavax
NVAX
$1.25B
| $920 | ﹤0.01% |
+146
| New | +$967 |
|
463
Trade Desk
TTD
$8.55B
| $864 | ﹤0.01% |
12
| – | – |
|
464
Healthpeak Properties
DOC
$15.3B
| $788 | ﹤0.01% |
45
| – | – |
|
|
DFTX
465
Definium Therapeutics
DFTX
$5.61B
| $662 | ﹤0.01% |
+102
| New | +$671 |
|
466
Trupanion
TRUP
$1.08B
| $554 | ﹤0.01% |
+10
| New | +$443 |
|
467
Impinj
PI
$3.88B
| $445 | ﹤0.01% |
4
-17
| -81% | -$1.69K |
|
468
iShares US Medical Devices ETF
IHI
$3.07B
| $383 | ﹤0.01% |
6
-109
| -95% | -$6.55K |
|
469
Kinder Morgan
KMI
$71B
| $294 | ﹤0.01% |
10
-134
| -93% | -$3.68K |
|
470
Bristol-Myers Squibb
BMY
$128B
| $139 | ﹤0.01% |
3
-26
| -90% | -$1.28K |
|
471
Embecta
EMBC
$205M
| $126 | ﹤0.01% |
+13
| New | +$146 |
|
472
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
| $61 | ﹤0.01% |
1,805
| – | – |
|
|
CGC
473
Canopy Growth
CGC
$387M
| $20 | ﹤0.01% |
+16
| New | +$21 |
|
|
CELG.RT
474
Bristol-Myers Squibb Rights
CELG.RT
$240M
| $1 | ﹤0.01% |
+6
| New | – |
|
475
ACI Worldwide
ACIW
$5.84B
| – | – |
-9
| Closed | -$493 |
|
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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.