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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
LHX icon
551
L3Harris
LHX
$55.9B
– –
-14
Closed -$2.93K
MAS icon
552
Masco
MAS
$16B
– –
-65
Closed -$4.52K
MDLZ icon
553
Mondelez International
MDLZ
$77.7B
– –
-157
Closed -$10.7K
MIDD icon
554
Middleby
MIDD
$6.05B
– –
-7
Closed -$1.06K
MLI icon
555
Mueller Industries
MLI
$14.1B
– –
-84
Closed -$3.2K
MOD icon
556
Modine Manufacturing
MOD
$12.8B
– –
-28
Closed -$2.15K
MPLX icon
557
MPLX
MPLX
$59.5B
– –
-301
Closed -$16.1K
MUR icon
558
Murphy Oil
MUR
$5.58B
– –
-75
Closed -$2.13K
MXL icon
559
MaxLinear
MXL
$6.49B
– –
-122
Closed -$1.32K
NDSN icon
560
Nordson
NDSN
$16.5B
– –
-19
Closed -$3.83K
NOC icon
561
Northrop Grumman
NOC
$77B
– –
-18
Closed -$9.22K
NOV icon
562
NOV
NOV
$7.45B
– –
-79
Closed -$1.2K
NOVT icon
563
Novanta
NOVT
$5.04B
– –
-8
Closed -$1.02K
NTCT icon
564
NETSCOUT
NTCT
$2.86B
– –
-90
Closed -$1.89K
NTLA icon
565
Intellia Therapeutics
NTLA
$1.5B
– –
-2
Closed -$15
NXT icon
566
Nextpower Inc
NXT
$15.2B
– –
-18
Closed -$759
O icon
567
Realty Income
O
$61.2B
– –
-123
Closed -$7.14K
OKE icon
568
Oneok
OKE
$58.7B
– –
-338
Closed -$33.5K
OMC icon
569
Omnicom Group
OMC
$22.7B
– –
-108
Closed -$8.99K
PAA icon
570
Plains All American Pipeline
PAA
$17.4B
– –
-300
Closed -$6K
PB icon
571
Prosperity Bancshares
PB
$8.77B
– –
-36
Closed -$2.57K
PEB icon
572
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-65
Closed -$659
PFGC icon
573
Performance Food Group
PFGC
$17.5B
– –
-27
Closed -$2.12K
PM icon
574
Philip Morris
PM
$301B
– –
-123
Closed -$19.5K
POWI icon
575
Power Integrations
POWI
$3.54B
– –
-66
Closed -$3.33K
21 22
23
24 25

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CB
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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.