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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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$4.74M 0.66%
25,381
-685
-3% -$119K
PG icon
27
Procter & Gamble
PG
$343B
$4.54M 0.63%
29,561
+6,871
+30% +$1.07M
AAPL icon
28
Apple
AAPL
$4.89T
$4.53M 0.63%
17,796
-1,845
-9% -$417K
MDT icon
29
Medtronic
MDT
$107B
$4.46M 0.62%
46,817
+8,870
+23% +$815K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.43M 0.62%
38,909
-416
-1% -$46.4K
NVS icon
31
Novartis
NVS
$295B
$4.4M 0.61%
34,313
+8,258
+32% +$1.01M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$4.35M 0.6%
23,464
+4,331
+23% +$742K
NTRS icon
33
Northern Trust
NTRS
$22.2B
$4.34M 0.6%
32,261
+7,671
+31% +$987K
COST icon
34
Costco
COST
$415B
$4.34M 0.6%
4,685
-182
-4% -$174K
ROK icon
35
Rockwell Automation
ROK
$51.4B
$4.21M 0.58%
12,046
+2,708
+29% +$935K
MRK icon
36
Merck
MRK
$324B
$3.99M 0.55%
47,555
+6,082
+15% +$501K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.92M 0.54%
169,600
+6,801
+4% +$156K
AEP icon
38
American Electric Power
AEP
$73.7B
$3.79M 0.53%
33,733
+7,953
+31% +$870K
CVX icon
39
Chevron
CVX
$388B
$3.59M 0.5%
23,145
+4,887
+27% +$757K
JPSE icon
40
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.56M 0.49%
71,496
-1,970
-3% -$94.7K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.55M 0.49%
84,518
+20,762
+33% +$853K
PRU icon
42
Prudential Financial
PRU
$41.7B
$3.45M 0.48%
33,221
+7,871
+31% +$829K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.36M 0.47%
78,159
-1,660
-2% -$69K
PEP icon
44
PepsiCo
PEP
$186B
$3.36M 0.47%
23,904
+3,109
+15% +$444K
PFE icon
45
Pfizer
PFE
$140B
$3.21M 0.45%
125,835
+8,364
+7% +$206K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$3.01M 0.42%
4,923
-35
-0.7% -$20.6K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.98M 0.41%
21,324
-98
-0.5% -$13.4K
PLD icon
48
Prologis
PLD
$138B
$2.72M 0.38%
23,725
+5,870
+33% +$645K
TTE icon
49
TotalEnergies
TTE
$193B
$2.43M 0.34%
40,673
+10,388
+34% +$640K
UPS icon
50
United Parcel Service
UPS
$97.6B
$2.36M 0.33%
28,230
+3,122
+12% +$283K
1
2
3 4 5

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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.