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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
-1.92%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$63M
Cap. Flow
+$76M
Cap. Flow %
15.42%
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$8.52M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.77M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
SYY icon
Sysco
SYY
+$781K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.61M 0.53%
20,704
-81
-0.4% -$10.5K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.32M 0.47%
46,817
+5,243
+13% +$262K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.06M 0.42%
17,966
-1,581
-8% -$192K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.05M 0.42%
57,501
+12,353
+27% +$449K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.89M 0.38%
28,011
-1,845
-6% -$125K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.72M 0.35%
15,911
+195
+1% +$24.7K
CRM icon
32
Salesforce
CRM
$134B
$1.6M 0.32%
5,952
-797
-12% -$248K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.32%
+2
New +$1.46M
ETHO icon
34
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.53M 0.31%
27,769
-3,061
-10% -$181K
WM icon
35
Waste Management
WM
$95.9B
$1.51M 0.31%
6,506
-922
-12% -$204K
GRMN
36
Garmin
GRMN
$46.9B
$1.42M 0.29%
6,528
-1,022
-14% -$221K
GS icon
37
Goldman Sachs
GS
$313B
$1.33M 0.27%
2,443
-659
-21% -$397K
ECL icon
38
Ecolab
ECL
$75.6B
$1.31M 0.27%
5,183
-682
-12% -$172K
V icon
39
Visa
V
$677B
$1.29M 0.26%
3,694
-516
-12% -$175K
CRWD icon
40
CrowdStrike
CRWD
$187B
$1.23M 0.25%
13,996
-2,508
-15% -$239K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.22M 0.25%
7,790
-852
-10% -$156K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.4B
$1.13M 0.23%
13,712
-235
-2% -$18.4K
CHD icon
43
Church & Dwight Co
CHD
$23.1B
$1.08M 0.22%
9,819
-1,547
-14% -$166K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.07M 0.22%
40,729
+3,170
+8% +$88.3K
PH icon
45
Parker-Hannifin
PH
$125B
$1.07M 0.22%
1,753
-318
-15% -$208K
BX icon
46
Blackstone
BX
$104B
$1.07M 0.22%
7,620
-1,651
-18% -$268K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$1.06M 0.22%
3,603
-530
-13% -$163K
HD icon
48
Home Depot
HD
$332B
$1.06M 0.22%
2,897
-415
-13% -$162K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.06M 0.21%
14,400
+8,769
+156% +$636K
CMI icon
50
Cummins
CMI
$91.7B
$1.05M 0.21%
3,357
-588
-15% -$207K
1
2
3 4 5

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First Pacific Financial's Q1 2025 Portfolio in Review

As of Q1 2025, First Pacific Financial held 554 positions worth $493M, up 15% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Pacific Financial deployed $76M of net new capital in Q1 2025, opening 154 new positions and adding to 118 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,639,575 shares worth $77.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $20.4M trimmed.

  • First Pacific Financial's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,639,575 shares worth $77.1M.
  • First Pacific Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $19.6M increase.
  • First Pacific Financial's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $20.4M.
  • First Pacific Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $470K.
  • First Pacific Financial's ten largest holdings make up 61% of its $493M portfolio in Q1 2025.
  • First Pacific Financial opened 154 new positions and closed 28 in Q1 2025.
  • First Pacific Financial's portfolio value rose 15% quarter-over-quarter to $493M.

Based on First Pacific Financial's 13F filing for Q1 2025, filed 23 Apr 2025.