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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
CME icon
501
CME Group
CME
$92.5B
– –
-28
Closed -$7.43K
CNQ icon
502
Canadian Natural Resources
CNQ
$93.8B
– –
-89
Closed -$2.74K
COWZ icon
503
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-297
Closed -$16.2K
CRSP icon
504
CRISPR Therapeutics
CRSP
$4.68B
– –
-4
Closed -$137
CRUS icon
505
Cirrus Logic
CRUS
$6.75B
– –
-49
Closed -$4.88K
CSX icon
506
CSX Corp
CSX
$97.1B
– –
-151
Closed -$4.44K
CTSH icon
507
Cognizant
CTSH
$22.3B
– –
-48
Closed -$3.67K
CVSB icon
508
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
– –
-191,034
Closed -$9.67M
DAR icon
509
Darling Ingredients
DAR
$9.57B
– –
-9
Closed -$282
DCI icon
510
Donaldson
DCI
$10.8B
– –
-399
Closed -$26.8K
DELL icon
511
Dell
DELL
$269B
– –
-43
Closed -$3.92K
DFAT icon
512
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-181
Closed -$9.32K
DFS
513
DELISTED
Discover Financial Services
DFS
– –
-25
Closed -$4.27K
DGII icon
514
Digi International
DGII
$2.5B
– –
-56
Closed -$1.56K
DHI icon
515
D.R. Horton
DHI
$41.5B
– –
-14
Closed -$1.78K
ED icon
516
Consolidated Edison
ED
$41.7B
– –
-132
Closed -$14.6K
EGP icon
517
EastGroup Properties
EGP
$11.4B
– –
-7
Closed -$1.23K
EIX icon
518
Edison International
EIX
$30.5B
– –
-223
Closed -$13.2K
ELV icon
519
Elevance Health
ELV
$81.6B
– –
-7
Closed -$3.04K
EMD
520
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-1,109
Closed -$11K
EMN icon
521
Eastman Chemical
EMN
$7.82B
– –
-12
Closed -$1.06K
ENTG icon
522
Entegris
ENTG
$18.7B
– –
-17
Closed -$1.49K
EOG icon
523
EOG Resources
EOG
$75.9B
– –
-52
Closed -$6.67K
EPD icon
524
Enterprise Products Partners
EPD
$82.8B
– –
-601
Closed -$20.5K
ET icon
525
Energy Transfer Partners
ET
$68.9B
– –
-601
Closed -$11.2K
19 20
21
22 23

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WI
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SAIG
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CAM
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MWM
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BI
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DLP
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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.