We are live on ! Find out more
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
Cap. Flow
+$8.52M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.96%
Holding
554
New
80
Increased
161
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.96M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.92M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BNY
Bank of New York Mellon
BNY
+$1.45M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$877K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
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
CNH
526
CNH Industrial
CNH
$13.7B
$152 ﹤0.01%
+14
New +$171
RIO icon
527
Rio Tinto
RIO
$150B
$133 ﹤0.01%
+2
New +$124
CPNG icon
528
Coupang
CPNG
$28.6B
$129 ﹤0.01%
+4
New +$121
IHG icon
529
InterContinental Hotels
IHG
$23.5B
$122 ﹤0.01%
+1
New +$120
LEA icon
530
Lear
LEA
$7.26B
$101 ﹤0.01%
+1
New +$104
SQFTW icon
531
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$68 ﹤0.01%
1,805
– –
CELG.RT
532
Bristol-Myers Squibb Rights
CELG.RT
$240M
$1 ﹤0.01%
6
– –
ANSS
533
DELISTED
Ansys
ANSS
– –
-18
Closed -$6.32K
ASIA icon
534
Matthews Pacific Tiger Active ETF
ASIA
$52.1M
– –
-178
Closed -$5.21K
CGC
535
Canopy Growth
CGC
$390M
– –
-16
Closed -$20
CSW
536
CSW Industrials
CSW
$4.78B
– –
-9
Closed -$2.58K
DKS icon
537
Dick's Sporting Goods
DKS
$18.4B
– –
-40
Closed -$7.91K
DOW icon
538
Dow Inc
DOW
$20.8B
– –
-88
Closed -$2.33K
DVY icon
539
iShares Select Dividend ETF
DVY
$23.8B
– –
-300
Closed -$39.8K
FCFS icon
540
FirstCash
FCFS
$9.06B
– –
-13
Closed -$1.76K
FE icon
541
FirstEnergy
FE
$28.5B
– –
-434
Closed -$17.5K
GSK icon
542
GSK
GSK
$104B
– –
-620
Closed -$23.8K
HES
543
DELISTED
Hess
HES
– –
-107
Closed -$14.8K
HLN icon
544
Haleon
HLN
$43.8B
– –
-576
Closed -$5.97K
JNPR
545
DELISTED
Juniper Networks
JNPR
– –
-157
Closed -$6.27K
KMB icon
546
Kimberly-Clark
KMB
$37B
– –
-186
Closed -$24K
KMX icon
547
CarMax
KMX
$8.29B
– –
-325
Closed -$21.8K
DFTX
548
Definium Therapeutics
DFTX
$5.66B
– –
-102
Closed -$662
MOG.A icon
549
Moog Inc Class A
MOG.A
$13.2B
– –
-14
Closed -$2.53K
PHO icon
550
Invesco Water Resources ETF
PHO
$1.98B
– –
-150
Closed -$10.5K
19 20 21
22
23

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

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.