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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
-1.92%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$63M
Cap. Flow
+$76M
Cap. Flow %
15.42%
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$8.52M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.77M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
SYY icon
Sysco
SYY
+$781K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$80.5B
$1.05M 0.21%
3,001
-457
-13% -$160K
ETN icon
52
Eaton
ETN
$153B
$1.04M 0.21%
3,823
-804
-17% -$250K
ADI icon
53
Analog Devices
ADI
$179B
$1.04M 0.21%
5,149
-639
-11% -$138K
ACN icon
54
Accenture
ACN
$94.9B
$1.04M 0.21%
3,322
-613
-16% -$216K
ROP icon
55
Roper Technologies
ROP
$37.4B
$1.02M 0.21%
1,727
-246
-12% -$138K
TMO icon
56
Thermo Fisher Scientific
TMO
$208B
$1.02M 0.21%
2,043
-245
-11% -$133K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.02M 0.21%
40,579
+28,089
+225% +$769K
BDX icon
58
Becton Dickinson
BDX
$44.2B
$1.01M 0.2%
4,397
-34
-0.8% -$7.89K
BLK icon
59
Blackrock
BLK
$164B
$1M 0.2%
1,059
-169
-14% -$166K
UL icon
60
Unilever
UL
$132B
$992K 0.2%
14,806
-311
-2% -$20.1K
DE icon
61
Deere & Co
DE
$166B
$954K 0.19%
2,032
+977
+93% +$457K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$952K 0.19%
1,787
-434
-20% -$211K
ADBE icon
63
Adobe
ADBE
$94.7B
$937K 0.19%
2,443
-213
-8% -$91.3K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$655B
$931K 0.19%
3,386
-251
-7% -$72.9K
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$903K 0.18%
+11,531
New +$978K
NDAQ icon
66
Nasdaq
NDAQ
$51.9B
$898K 0.18%
11,834
-1,929
-14% -$152K
MDT icon
67
Medtronic
MDT
$109B
$867K 0.18%
9,645
-351
-4% -$31.4K
UNP icon
68
Union Pacific
UNP
$179B
$860K 0.17%
3,642
-180
-5% -$43.3K
AMT icon
69
American Tower
AMT
$77.9B
$849K 0.17%
3,901
-980
-20% -$192K
MRK icon
70
Merck
MRK
$326B
$826K 0.17%
9,207
-1,051
-10% -$98.1K
NVO
71
Novo Nordisk
NVO
$219B
$823K 0.17%
+11,854
New +$979K
JPM icon
72
JPMorgan Chase
JPM
$942B
$822K 0.17%
3,349
+297
+10% +$75.7K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$819K 0.17%
7,996
+1
+0% +$109
SNOW icon
74
Snowflake
SNOW
$93.6B
$788K 0.16%
5,393
-1,086
-17% -$184K
PFE icon
75
Pfizer
PFE
$141B
$788K 0.16%
31,099
-1,748
-5% -$45.7K
1 2
3
4 5

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First Pacific Financial's Q1 2025 Portfolio in Review

As of Q1 2025, First Pacific Financial held 554 positions worth $493M, up 15% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Pacific Financial deployed $76M of net new capital in Q1 2025, opening 154 new positions and adding to 118 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,639,575 shares worth $77.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $20.4M trimmed.

  • First Pacific Financial's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,639,575 shares worth $77.1M.
  • First Pacific Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $19.6M increase.
  • First Pacific Financial's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $20.4M.
  • First Pacific Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $470K.
  • First Pacific Financial's ten largest holdings make up 61% of its $493M portfolio in Q1 2025.
  • First Pacific Financial opened 154 new positions and closed 28 in Q1 2025.
  • First Pacific Financial's portfolio value rose 15% quarter-over-quarter to $493M.

Based on First Pacific Financial's 13F filing for Q1 2025, filed 23 Apr 2025.