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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
(+6.1%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
554
New
80
Increased
161
Reduced
149
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$2.96M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.92M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.25M |
| 4 |
JPMorgan Chase
JPM
|
+$1.84M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$877K |
| 3 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$510K |
| 4 |
Apple
AAPL
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
BP
BP
$107B
| $1.1K | ﹤0.01% |
+32
| New | +$1.07K |
|
452
Mitsubishi UFJ Financial
MUFG
$253B
| $1.04K | ﹤0.01% |
+65
| New | +$962 |
|
453
NatWest
NWG
$70.6B
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
454
British American Tobacco
BTI
$134B
| $956 | ﹤0.01% |
+18
| New | +$977 |
|
455
Sanofi
SNY
$109B
| $944 | ﹤0.01% |
+20
| New | +$965 |
|
456
L3Harris
LHX
$56.9B
| $917 | ﹤0.01% |
+3
| New | +$820 |
|
457
Aurora
AUR
$12.2B
| $911 | ﹤0.01% |
+169
| New | +$991 |
|
458
KKR & Co
KKR
$92.2B
| $910 | ﹤0.01% |
+7
| New | +$994 |
|
459
HDFC Bank
HDB
$121B
| $889 | ﹤0.01% |
+26
| New | +$958 |
|
460
Healthpeak Properties
DOC
$15.7B
| $872 | ﹤0.01% |
45
| – | – |
|
461
Philip Morris
PM
$312B
| $811 | ﹤0.01% |
+5
| New | +$841 |
|
462
Sony
SONY
$133B
| $807 | ﹤0.01% |
+28
| New | +$753 |
|
463
Howmet Aerospace
HWM
$114B
| $785 | ﹤0.01% |
+4
| New | +$729 |
|
464
O'Reilly Automotive
ORLY
$75.6B
| $755 | ﹤0.01% |
+7
| New | +$704 |
|
465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $734 | ﹤0.01% |
+8
| New | +$733 |
|
466
Spotify
SPOT
$105B
| $698 | ﹤0.01% |
+1
| New | +$699 |
|
467
ENI
E
$72.9B
| $630 | ﹤0.01% |
+18
| New | +$621 |
|
468
Cardinal Health
CAH
$54.5B
| $628 | ﹤0.01% |
+4
| New | +$618 |
|
469
Trade Desk
TTD
$8.89B
| $589 | ﹤0.01% |
12
| – | – |
|
470
Boston Scientific
BSX
$68.5B
| $586 | ﹤0.01% |
+6
| New | +$621 |
|
471
Arista Networks
ANET
$214B
| $583 | ﹤0.01% |
+4
| New | +$515 |
|
472
Fidelity National Information Services
FIS
$23.2B
| $528 | ﹤0.01% |
+8
| New | +$583 |
|
473
Dollar General
DG
$27.8B
| $517 | ﹤0.01% |
+5
| New | +$548 |
|
474
Verisk Analytics
VRSK
$27.8B
| $504 | ﹤0.01% |
+2
| New | +$549 |
|
475
Micron Technology
MU
$927B
| $502 | ﹤0.01% |
+3
| New | +$384 |
|
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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.