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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXR
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 | 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 | |
|---|---|---|---|---|---|---|
601
UMB Financial
UMBF
$11B
| – | – |
-14
| Closed | -$1.42K |
|
602
UnitedHealth
UNH
$383B
| – | – |
-27
| Closed | -$14.1K |
|
603
iShares MSCI World ETF
URTH
$7.96B
| – | – |
-70
| Closed | -$10.7K |
|
604
Veeva Systems
VEEV
$32.1B
| – | – |
-19
| Closed | -$4.4K |
|
605
Verisk Analytics
VRSK
$26.4B
| – | – |
-14
| Closed | -$4.17K |
|
606
Western Midstream Partners
WES
$19.3B
| – | – |
-301
| Closed | -$12.3K |
|
607
Williams Companies
WMB
$90.7B
| – | – |
-264
| Closed | -$15.8K |
|
608
WesBanco
WSBC
$3.9B
| – | – |
-50
| Closed | -$1.55K |
|
609
West Pharmaceutical
WST
$24.9B
| – | – |
-2
| Closed | -$448 |
|
610
Western Union
WU
$2.71B
| – | – |
-607
| Closed | -$6.42K |
|
611
Wolverine World Wide
WWW
$1.53B
| – | – |
-72
| Closed | -$1K |
|
|
XHR
612
Xenia Hotels & Resorts
XHR
$1.95B
| – | – |
-725
| Closed | -$8.53K |
|
613
Yum! Brands
YUM
$40.6B
| – | – |
-31
| Closed | -$4.88K |
|
|
GRAL
614
GRAIL Inc
GRAL
$2.96B
| – | – |
-6
| Closed | -$154 |
|
|
ONC
615
BeOne Medicines Ltd
ONC
$32.2B
| – | – |
-2
| Closed | -$545 |
|
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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.