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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$58.8B
| $492 | ﹤0.01% |
+20
| New | +$442 |
|
477
Hasbro
HAS
$13.5B
| $456 | ﹤0.01% |
+6
| New | +$465 |
|
478
Diamondback Energy
FANG
$56B
| $446 | ﹤0.01% |
3
-13
| -81% | -$1.85K |
|
479
Carlyle Group
CG
$16.1B
| $439 | ﹤0.01% |
+7
| New | +$437 |
|
480
National Grid
NGG
$79.3B
| $437 | ﹤0.01% |
+6
| New | +$421 |
|
481
Trupanion
TRUP
$1.13B
| $433 | ﹤0.01% |
10
| – | – |
|
482
General Motors
GM
$80.9B
| $427 | ﹤0.01% |
+7
| New | +$390 |
|
483
Kraft Heinz
KHC
$32.8B
| $417 | ﹤0.01% |
+16
| New | +$435 |
|
|
SEE
484
DELISTED
Sealed Air
SEE
| $389 | ﹤0.01% |
+11
| New | +$351 |
|
485
Crown Castle
CCI
$34.6B
| $386 | ﹤0.01% |
+4
| New | +$405 |
|
486
Dominion Energy
D
$62.1B
| $368 | ﹤0.01% |
6
-122
| -95% | -$7.25K |
|
487
iShares US Medical Devices ETF
IHI
$3.17B
| $368 | ﹤0.01% |
6
| – | – |
|
488
Fidelity National Financial
FNF
$14.4B
| $363 | ﹤0.01% |
+6
| New | +$349 |
|
489
Impinj
PI
$4.24B
| $362 | ﹤0.01% |
2
-2
| -50% | -$315 |
|
490
Western Digital
WDC
$159B
| $361 | ﹤0.01% |
+3
| New | +$245 |
|
491
Willis Towers Watson
WTW
$29.8B
| $346 | ﹤0.01% |
+1
| New | +$324 |
|
492
Elevance Health
ELV
$81.5B
| $324 | ﹤0.01% |
+1
| New | +$311 |
|
493
Bristol-Myers Squibb
BMY
$129B
| $316 | ﹤0.01% |
7
+4
| +133% | +$187 |
|
494
CBRE Group
CBRE
$43.3B
| $316 | ﹤0.01% |
+2
| New | +$309 |
|
495
Exelon
EXC
$48.1B
| $316 | ﹤0.01% |
+7
| New | +$307 |
|
496
PPG Industries
PPG
$24.9B
| $316 | ﹤0.01% |
+3
| New | +$333 |
|
497
American International
AIG
$42.5B
| $315 | ﹤0.01% |
+4
| New | +$320 |
|
498
Banco Bradesco
BBD
$37.4B
| $298 | ﹤0.01% |
+88
| New | +$266 |
|
499
Fortive
FTV
$18B
| $294 | ﹤0.01% |
+6
| New | +$296 |
|
500
Lamb Weston
LW
$7.42B
| $291 | ﹤0.01% |
+5
| New | +$273 |
|
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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.