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FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
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

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

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

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
CRM icon
51
Salesforce
CRM
$140B
$1.9M 0.28%
6,951
+999
+17% +$267K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.89M 0.28%
25,343
-2,668
-10% -$189K
PLD icon
53
Prologis
PLD
$139B
$1.88M 0.28%
17,855
+17,548
+5,716% +$1.84M
TTE icon
54
TotalEnergies
TTE
$180B
$1.86M 0.27%
30,285
+30,268
+178,047% +$1.8M
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.73B
$1.78M 0.26%
+24,490
New +$1.82M
CRWD icon
56
CrowdStrike
CRWD
$206B
$1.61M 0.24%
12,608
-1,388
-10% -$150K
V icon
57
Visa
V
$683B
$1.55M 0.23%
4,372
+678
+18% +$236K
GS icon
58
Goldman Sachs
GS
$315B
$1.52M 0.22%
2,151
-292
-12% -$169K
WM icon
59
Waste Management
WM
$96.2B
$1.5M 0.22%
6,563
+57
+0.9% +$13.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$1.48M 0.22%
8,355
+565
+7% +$93.4K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.21%
2
– –
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.42M 0.21%
28,939
-17,878
-38% -$873K
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.39M 0.21%
14,820
+3,289
+29% +$278K
AMZN icon
64
Amazon
AMZN
$2.66T
$1.33M 0.2%
6,080
+2,986
+97% +$591K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.21T
$1.29M 0.19%
7,292
+4,536
+165% +$743K
ECL icon
66
Ecolab
ECL
$76.8B
$1.28M 0.19%
4,767
-416
-8% -$106K
ETN icon
67
Eaton
ETN
$155B
$1.26M 0.19%
3,517
-306
-8% -$94.2K
GRMN
68
Garmin
GRMN
$48.1B
$1.24M 0.18%
5,961
-567
-9% -$112K
HD icon
69
Home Depot
HD
$339B
$1.22M 0.18%
3,320
+423
+15% +$153K
BND icon
70
Vanguard Total Bond Market
BND
$159B
$1.18M 0.17%
16,089
+1,689
+12% +$123K
PH icon
71
Parker-Hannifin
PH
$120B
$1.15M 0.17%
1,644
-109
-6% -$68.9K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.14M 0.17%
40,592
-137
-0.3% -$3.61K
ETHO icon
73
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$1.12M 0.17%
19,266
-8,503
-31% -$469K
ADI icon
74
Analog Devices
ADI
$182B
$1.1M 0.16%
4,628
-521
-10% -$108K
ADBE icon
75
Adobe
ADBE
$94.5B
$1.1M 0.16%
2,835
+392
+16% +$151K
1 2
3
4 5

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TCM
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BPIM
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CCMINC
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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.