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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
NTLA icon
526
Intellia Therapeutics
NTLA
$1.52B
$15 ﹤0.01%
2
-416
-100% -$4.2K
AAON icon
527
Aaon
AAON
$7.68B
– –
-3
Closed -$354
AFL icon
528
Aflac
AFL
$65.9B
– –
-4
Closed -$414
APP icon
529
Applovin
APP
$140B
– –
-1
Closed -$324
BNDX icon
530
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-9,577
Closed -$470K
CSW
531
CSW Industrials
CSW
$4.87B
– –
-1
Closed -$353
DDOG icon
532
Datadog
DDOG
$89.3B
– –
-3
Closed -$429
DOCU
533
DocuSign
DOCU
$10.7B
– –
-1,092
Closed -$98.2K
FRPT icon
534
Freshpet
FRPT
$3.01B
– –
-6
Closed -$889
FSLR icon
535
First Solar
FSLR
$21.8B
– –
-167
Closed -$29.4K
GPC icon
536
Genuine Parts
GPC
$17.9B
– –
-151
Closed -$17.6K
JCI icon
537
Johnson Controls International
JCI
$85.6B
– –
-1,579
Closed -$125K
KAI icon
538
Kadant
KAI
$3.72B
– –
-1
Closed -$345
LAMR icon
539
Lamar Advertising Co
LAMR
$16.5B
– –
-50
Closed -$6.09K
LEN icon
540
Lennar Class A
LEN
$21.1B
– –
-848
Closed -$112K
MANH icon
541
Manhattan Associates
MANH
$9.95B
– –
-12
Closed -$3.24K
MLM icon
542
Martin Marietta Materials
MLM
$35B
– –
-173
Closed -$89.5K
MO icon
543
Altria Group
MO
$125B
– –
-100
Closed -$5.23K
MRNA icon
544
Moderna
MRNA
$22.1B
– –
-266
Closed -$11.1K
MU icon
545
Micron Technology
MU
$927B
– –
-656
Closed -$55.2K
NVR icon
546
NVR
NVR
$17.3B
– –
-5
Closed -$40.9K
ON icon
547
ON Semiconductor
ON
$32.8B
– –
-480
Closed -$30.3K
OXY icon
548
Occidental Petroleum
OXY
$53.6B
– –
-706
Closed -$34.9K
PECO icon
549
Phillips Edison & Co
PECO
$5.37B
– –
-3,735
Closed -$140K
PIPR icon
550
Piper Sandler
PIPR
$5.24B
– –
-4
Closed -$300
19 20 21
22
23

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MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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.