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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
SQFT icon
501
Presidio Property Trust
SQFT
$3.01M
$1.04K ﹤0.01%
+181
New +$1.19K
AME icon
502
Ametek
AME
$55.3B
$1.03K ﹤0.01%
+6
New +$1.09K
NOVT icon
503
Novanta
NOVT
$5.04B
$1.02K ﹤0.01%
8
-17
-68% -$2.44K
WWW icon
504
Wolverine World Wide
WWW
$1.71B
$1K ﹤0.01%
+72
New +$1.31K
CARR icon
505
Carrier Global
CARR
$52.5B
$951 ﹤0.01%
+15
New +$997
DOC icon
506
Healthpeak Properties
DOC
$15.7B
$910 ﹤0.01%
45
– –
U icon
507
Unity
U
$13.9B
$902 ﹤0.01%
46
– –
BUD icon
508
AB InBev
BUD
$161B
$801 ﹤0.01%
+13
New +$711
EXTR icon
509
Extreme Networks
EXTR
$3.92B
$794 ﹤0.01%
60
-31
-34% -$485
SMG icon
510
ScottsMiracle-Gro
SMG
$4.25B
$769 ﹤0.01%
+14
New +$905
NXT icon
511
Nextpower Inc
NXT
$14.5B
$759 ﹤0.01%
+18
New +$800
RYAAY icon
512
Ryanair
RYAAY
$31.1B
$678 ﹤0.01%
+16
New +$731
PEB icon
513
Pebblebrook Hotel Trust
PEB
$2.2B
$659 ﹤0.01%
+65
New +$795
TTD icon
514
Trade Desk
TTD
$8.89B
$657 ﹤0.01%
12
– –
IR icon
515
Ingersoll Rand
IR
$33.9B
$641 ﹤0.01%
+8
New +$697
ONC
516
BeOne Medicines Ltd
ONC
$34.3B
$545 ﹤0.01%
+2
New +$468
ACIW icon
517
ACI Worldwide
ACIW
$6.1B
$493 ﹤0.01%
9
– –
WST icon
518
West Pharmaceutical
WST
$23.7B
$448 ﹤0.01%
2
-7
-78% -$1.93K
K
519
DELISTED
Kellanova
K
$413 ﹤0.01%
5
-1
-17% -$82
BYD icon
520
Boyd Gaming
BYD
$6.78B
$395 ﹤0.01%
6
-1
-14% -$73
TNET icon
521
TriNet
TNET
$3.14B
$317 ﹤0.01%
+4
New +$332
DAR icon
522
Darling Ingredients
DAR
$9.28B
$282 ﹤0.01%
+9
New +$315
GRAL
523
GRAIL Inc
GRAL
$2.76B
$154 ﹤0.01%
+6
New +$185
CRSP icon
524
CRISPR Therapeutics
CRSP
$4.68B
$137 ﹤0.01%
+4
New +$170
SQFTW icon
525
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$62 ﹤0.01%
+1,805
New +$65
19 20
21
22 23

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DLP
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SOW
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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.