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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
PPL
576
PPL Corp
PPL
$27.3B
– –
-154
Closed -$5.56K
PWR icon
577
Quanta Services
PWR
$93.9B
– –
-12
Closed -$3.05K
PZZA icon
578
Papa John's
PZZA
$999M
– –
-40
Closed -$1.64K
RCL icon
579
Royal Caribbean
RCL
$78.7B
– –
-27
Closed -$5.55K
RGA icon
580
Reinsurance Group of America
RGA
$15.7B
– –
-32
Closed -$6.3K
RNR icon
581
RenaissanceRe
RNR
$13.7B
– –
-7
Closed -$1.68K
RPM icon
582
RPM International
RPM
$13.7B
– –
-45
Closed -$5.21K
RSPT icon
583
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-283
Closed -$9.66K
RYAAY icon
584
Ryanair
RYAAY
$29.5B
– –
-16
Closed -$678
SANM icon
585
Sanmina
SANM
$11.2B
– –
-29
Closed -$2.21K
SAP icon
586
SAP
SAP
$187B
– –
-30
Closed -$8.05K
SEE
587
DELISTED
Sealed Air
SEE
– –
-38
Closed -$1.1K
SMG icon
588
ScottsMiracle-Gro
SMG
$4.03B
– –
-14
Closed -$769
SNA icon
589
Snap-on
SNA
$20.9B
– –
-21
Closed -$7.08K
SNDR icon
590
Schneider National
SNDR
$6.59B
– –
-59
Closed -$1.35K
SNPS icon
591
Synopsys
SNPS
$71.5B
– –
-3
Closed -$1.29K
SO icon
592
Southern Company
SO
$110B
– –
-55
Closed -$5.06K
SQFT icon
593
Presidio Property Trust
SQFT
– –
-181
Closed -$1.04K
STAG icon
594
STAG Industrial
STAG
$7.86B
– –
-31
Closed -$1.12K
SYY icon
595
Sysco
SYY
$39.7B
– –
-69
Closed -$5.18K
TKR icon
596
Timken Company
TKR
$9.82B
– –
-15
Closed -$1.08K
TLT icon
597
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-422
Closed -$38.4K
TNET icon
598
TriNet
TNET
$2.84B
– –
-4
Closed -$317
TRP icon
599
TC Energy
TRP
$73.5B
– –
-27
Closed -$1.27K
UBSI icon
600
United Bankshares
UBSI
$6.55B
– –
-52
Closed -$1.8K
21 22 23
24
25

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CB
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WI
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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.