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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
Cap. Flow
+$149M
Cap. Flow %
21.94%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$9.67M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
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
AEIS icon
476
Advanced Energy
AEIS
$11.7B
– –
-17
Closed -$1.62K
AGNC icon
477
AGNC Investment
AGNC
$12.4B
– –
-1,789
Closed -$17.1K
AIN icon
478
Albany International
AIN
$2.16B
– –
-17
Closed -$1.17K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-23
Closed -$7.94K
AL
480
DELISTED
Air Lease Corp
AL
– –
-27
Closed -$1.3K
AMBA icon
481
Ambarella
AMBA
$2.99B
– –
-62
Closed -$3.12K
AME icon
482
Ametek
AME
$55.7B
– –
-6
Closed -$1.03K
AMKR icon
483
Amkor Technology
AMKR
$15B
– –
-102
Closed -$1.84K
APLD icon
484
Applied Digital
APLD
$7.54B
– –
-450
Closed -$2.53K
AVB icon
485
AvalonBay Communities
AVB
$26.8B
– –
-54
Closed -$11.6K
AVY icon
486
Avery Dennison
AVY
$12.5B
– –
-16
Closed -$2.85K
BBWI icon
487
Bath & Body Works
BBWI
$4.13B
– –
-35
Closed -$1.06K
BCSF icon
488
Bain Capital Specialty
BCSF
$815M
– –
-1,323
Closed -$22K
BINC icon
489
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-100
Closed -$5.24K
BP icon
490
BP
BP
$109B
– –
-35
Closed -$1.18K
BPOP icon
491
Popular Inc
BPOP
$10.9B
– –
-19
Closed -$1.76K
BR icon
492
Broadridge
BR
$17.7B
– –
-26
Closed -$6.3K
BUD icon
493
AB InBev
BUD
$156B
– –
-13
Closed -$801
BYD icon
494
Boyd Gaming
BYD
$6.64B
– –
-6
Closed -$395
C icon
495
Citigroup
C
$223B
– –
-218
Closed -$15.5K
CBRE icon
496
CBRE Group
CBRE
$42.1B
– –
-25
Closed -$3.27K
CBT icon
497
Cabot Corp
CBT
$4.61B
– –
-17
Closed -$1.41K
CDW icon
498
CDW
CDW
$17.6B
– –
-28
Closed -$4.49K
CEG icon
499
Constellation Energy
CEG
$96.4B
– –
-25
Closed -$5.04K
CFR icon
500
Cullen/Frost Bankers
CFR
$10.3B
– –
-10
Closed -$1.25K
18 19
20
21 22

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CB
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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 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.