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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 | |
|---|---|---|---|---|---|---|---|
51
Salesforce
CRM
$203B
| $1.9M | 0.28% |
6,951
+999
| +17% | +$267K |
2020 Q4
18 quarters
|
|
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $1.89M | 0.28% |
25,343
-2,668
| -10% | -$189K |
2024 Q3
3 quarters
|
|
53
Prologis
PLD
$121B
| $1.88M | 0.28% |
17,855
+17,548
| +5,716% | +$1.84M |
2023 Q2
8 quarters
|
|
54
TotalEnergies
TTE
$195B
| $1.86M | 0.27% |
30,285
+30,268
| +178,047% | +$1.8M |
2025 Q1
1 quarter
|
|
55
Alexandria Real Estate Equities
ARE
$7.29B
| $1.78M | 0.26% |
+24,490
| New | +$1.82M |
2025 Q2
0 quarters
|
|
56
CrowdStrike
CRWD
$250B
| $1.61M | 0.24% |
12,608
-1,388
| -10% | -$150K |
2020 Q4
18 quarters
|
|
57
Visa
V
$750B
| $1.55M | 0.23% |
4,372
+678
| +18% | +$236K |
2020 Q4
18 quarters
|
|
58
Goldman Sachs
GS
$260B
| $1.52M | 0.22% |
2,151
-292
| -12% | -$169K |
2022 Q2
12 quarters
|
|
59
Waste Management
WM
$89.6B
| $1.5M | 0.22% |
6,563
+57
| +0.9% | +$13.2K |
2020 Q4
18 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $1.48M | 0.22% |
8,355
+565
| +7% | +$93.4K |
2020 Q4
18 quarters
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.46M | 0.21% |
2
| – | – |
2025 Q1
1 quarter
|
|
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.42M | 0.21% |
28,939
-17,878
| -38% | -$873K |
2022 Q2
12 quarters
|
|
63
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $1.39M | 0.21% |
14,820
+3,289
| +29% | +$278K |
2025 Q1
1 quarter
|
|
64
Amazon
AMZN
$2.75T
| $1.33M | 0.2% |
6,080
+2,986
| +97% | +$591K |
2023 Q2
8 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.29M | 0.19% |
7,292
+4,536
| +165% | +$743K |
2023 Q2
8 quarters
|
|
66
Ecolab
ECL
$81.5B
| $1.28M | 0.19% |
4,767
-416
| -8% | -$106K |
2020 Q4
18 quarters
|
|
67
Eaton
ETN
$156B
| $1.26M | 0.19% |
3,517
-306
| -8% | -$94.2K |
2020 Q4
18 quarters
|
|
68
Garmin
GRMN
$55B
| $1.24M | 0.18% |
5,961
-567
| -9% | -$112K |
2020 Q4
18 quarters
|
|
69
Home Depot
HD
$308B
| $1.22M | 0.18% |
3,320
+423
| +15% | +$153K |
2020 Q4
18 quarters
|
|
70
Vanguard Total Bond Market
BND
$163B
| $1.18M | 0.17% |
16,089
+1,689
| +12% | +$123K |
2022 Q2
12 quarters
|
|
71
Parker-Hannifin
PH
$121B
| $1.15M | 0.17% |
1,644
-109
| -6% | -$68.9K |
2020 Q4
18 quarters
|
|
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.14M | 0.17% |
40,592
-137
| -0.3% | -$3.61K |
2022 Q1
13 quarters
|
|
|
73
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $1.12M | 0.17% |
19,266
-8,503
| -31% | -$469K |
2024 Q3
3 quarters
|
|
74
Analog Devices
ADI
$196B
| $1.1M | 0.16% |
4,628
-521
| -10% | -$108K |
2020 Q4
18 quarters
|
|
75
Adobe
ADBE
$97.9B
| $1.1M | 0.16% |
2,835
+392
| +16% | +$151K |
2020 Q3
19 quarters
|
|
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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.