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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
EXR icon
526
Extra Space Storage
EXR
$31.2B
– –
-25
Closed -$3.71K
EXTR icon
527
Extreme Networks
EXTR
$3.86B
– –
-60
Closed -$794
FAST icon
528
Fastenal
FAST
$54B
– –
-66
Closed -$2.56K
FBND icon
529
Fidelity Total Bond ETF
FBND
$26.9B
– –
-553
Closed -$25.2K
FIS icon
530
Fidelity National Information Services
FIS
$21.5B
– –
-48
Closed -$3.58K
FIX icon
531
Comfort Systems
FIX
$61B
– –
-8
Closed -$2.58K
FLRN icon
532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-522
Closed -$16.1K
FORM icon
533
FormFactor
FORM
$8.11B
– –
-192
Closed -$5.43K
FSS icon
534
Federal Signal
FSS
$7.25B
– –
-40
Closed -$2.94K
FTSL icon
535
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-1,814
Closed -$82.8K
GATX icon
536
GATX Corp
GATX
$6.55B
– –
-15
Closed -$2.33K
B
537
Barrick Mining
B
$62.2B
– –
-500
Closed -$9.72K
HEI.A icon
538
HEICO Corp Class A
HEI.A
$35.4B
– –
-7
Closed -$1.48K
HIG icon
539
Hartford Financial Services
HIG
$38.5B
– –
-24
Closed -$2.97K
HII icon
540
Huntington Ingalls Industries
HII
$11.3B
– –
-6
Closed -$1.23K
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-65
Closed -$5.13K
IDXX icon
542
Idexx Laboratories
IDXX
$42.9B
– –
-11
Closed -$4.62K
IR icon
543
Ingersoll Rand
IR
$33B
– –
-8
Closed -$641
IWN icon
544
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-25
Closed -$3.77K
JEPI icon
545
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-1,442
Closed -$82.4K
JEPQ icon
546
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-475
Closed -$24.6K
JWN
547
DELISTED
Nordstrom
JWN
– –
-100
Closed -$2.44K
K
548
DELISTED
Kellanova
K
– –
-5
Closed -$413
KDP icon
549
Keurig Dr Pepper
KDP
$40.4B
– –
-474
Closed -$16.2K
KKR icon
550
KKR & Co
KKR
$89.2B
– –
-41
Closed -$4.74K
20 21
22
23 24

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WI
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CAM
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MWM
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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.