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FPF
First Pacific Financial Portfolio holdings
AUM
$978M
Turnover
12.52%
1-Year Est. Return
12.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$73.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$5M |
| 4 |
JPMorgan Chase
JPM
|
+$4.53M |
| 5 |
AbbVie
ABBV
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.4M |
| 2 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$9.67M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$873K |
| 5 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.32% |
| 2 | Technology | 6.38% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
L3Harris
LHX
$46.3B
| – | – |
-14
| Closed | -$2.93K | – |
|
552
Masco
MAS
$14.4B
| – | – |
-65
| Closed | -$4.52K | – |
|
553
Mondelez International
MDLZ
$81.6B
| – | – |
-157
| Closed | -$10.7K | – |
|
554
Middleby
MIDD
$4.87B
| – | – |
-7
| Closed | -$1.06K | – |
|
555
Mueller Industries
MLI
$13.3B
| – | – |
-84
| Closed | -$3.2K | – |
|
556
Modine Manufacturing
MOD
$7.91B
| – | – |
-28
| Closed | -$2.15K | – |
|
557
MPLX
MPLX
$59B
| – | – |
-301
| Closed | -$16.1K | – |
|
558
Murphy Oil
MUR
$5.98B
| – | – |
-75
| Closed | -$2.13K | – |
|
559
MaxLinear
MXL
$6.47B
| – | – |
-122
| Closed | -$1.32K | – |
|
560
Nordson
NDSN
$18B
| – | – |
-19
| Closed | -$3.83K | – |
|
561
Northrop Grumman
NOC
$73.9B
| – | – |
-18
| Closed | -$9.22K | – |
|
562
NOV
NOV
$6.75B
| – | – |
-79
| Closed | -$1.2K | – |
|
563
Novanta
NOVT
$4.87B
| – | – |
-8
| Closed | -$1.02K | – |
|
564
NETSCOUT
NTCT
$2.77B
| – | – |
-90
| Closed | -$1.89K | – |
|
565
Intellia Therapeutics
NTLA
$1.6B
| – | – |
-2
| Closed | -$15 | – |
|
566
Nextpower Inc. Common Stock
NXT
$12.1B
| – | – |
-18
| Closed | -$759 | – |
|
567
Realty Income
O
$53.1B
| – | – |
-123
| Closed | -$7.14K | – |
|
568
Oneok
OKE
$58.8B
| – | – |
-338
| Closed | -$33.5K | – |
|
569
Omnicom Group
OMC
$22.1B
| – | – |
-108
| Closed | -$8.99K | – |
|
570
Plains All American Pipeline
PAA
$17.8B
| – | – |
-300
| Closed | -$6K | – |
|
571
Prosperity Bancshares
PB
$8.15B
| – | – |
-36
| Closed | -$2.57K | – |
|
572
Pebblebrook Hotel Trust
PEB
$2.2B
| – | – |
-65
| Closed | -$659 | – |
|
573
Performance Food Group
PFGC
$15.4B
| – | – |
-27
| Closed | -$2.12K | – |
|
574
Philip Morris
PM
$320B
| – | – |
-123
| Closed | -$19.5K | – |
|
575
Power Integrations
POWI
$2.49B
| – | – |
-66
| Closed | -$3.33K | – |
|
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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 Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
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.