We are live on ! Find out more
FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
+$8.52M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.96%
Holding
554
New
80
Increased
161
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.96M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.92M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BNY
Bank of New York Mellon
BNY
+$1.45M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$877K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.88B
$2.28M 0.32%
27,415
+2,925
+12% +$234K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$2.24M 0.31%
71,165
+5,637
+9% +$189K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.92M 0.27%
7,879
-476
-6% -$100K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.91M 0.26%
14,057
-2,968
-17% -$388K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 0.23%
6,757
-535
-7% -$112K
GS icon
56
Goldman Sachs
GS
$313B
$1.62M 0.23%
2,039
-112
-5% -$83K
AMZN icon
57
Amazon
AMZN
$2.5T
$1.55M 0.22%
7,058
+978
+16% +$221K
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.52M 0.21%
20,071
-5,272
-21% -$392K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.21%
2
– –
CRM icon
60
Salesforce
CRM
$134B
$1.48M 0.21%
6,244
-707
-10% -$178K
CRWD icon
61
CrowdStrike
CRWD
$187B
$1.46M 0.2%
11,900
-708
-6% -$80.5K
V icon
62
Visa
V
$677B
$1.44M 0.2%
4,216
-156
-4% -$54K
WM icon
63
Waste Management
WM
$95.9B
$1.43M 0.2%
6,460
-103
-2% -$23.2K
GRMN
64
Garmin
GRMN
$46.9B
$1.4M 0.19%
5,687
-274
-5% -$63.2K
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.4M 0.19%
14,038
-782
-5% -$76K
HD icon
66
Home Depot
HD
$332B
$1.37M 0.19%
3,390
+70
+2% +$27.5K
ETN icon
67
Eaton
ETN
$157B
$1.28M 0.18%
3,414
-103
-3% -$37.5K
ECL icon
68
Ecolab
ECL
$75.6B
$1.27M 0.18%
4,628
-139
-3% -$37.8K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$1.24M 0.17%
16,695
+606
+4% +$44.6K
PH icon
70
Parker-Hannifin
PH
$125B
$1.2M 0.17%
1,579
-65
-4% -$48K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.2M 0.17%
40,356
-236
-0.6% -$6.87K
CMI icon
72
Cummins
CMI
$91.7B
$1.18M 0.16%
2,784
-180
-6% -$69K
BX icon
73
Blackstone
BX
$104B
$1.16M 0.16%
6,784
-190
-3% -$32.6K
BLK icon
74
Blackrock
BLK
$164B
$1.12M 0.16%
963
-34
-3% -$38K
ADI icon
75
Analog Devices
ADI
$181B
$1.12M 0.16%
4,542
-86
-2% -$20.7K
1 2
3
4 5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

First Pacific Financial's Q3 2025 Portfolio in Review

As of Q3 2025, First Pacific Financial held 554 positions worth $720M, up 6.1% from $678M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Financial's Q3 2025 filing shows 80 new, 161 increased, 149 reduced and 22 closed positions. Its largest new stake was ING: 5,859 shares worth $153K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • First Pacific Financial's largest Q3 2025 buy was ING: 5,859 shares worth $153K.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q3 2025, an estimated $2.96M increase.
  • First Pacific Financial's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.9M.
  • First Pacific Financial fully exited Vanguard California Tax-Exempt Bond ETF in Q3 2025, selling an estimated $151K.
  • First Pacific Financial's ten largest holdings make up 56% of its $720M portfolio in Q3 2025.
  • First Pacific Financial opened 80 new positions and closed 22 in Q3 2025.
  • First Pacific Financial's portfolio value rose 6.1% quarter-over-quarter to $720M.

Based on First Pacific Financial's 13F filing for Q3 2025, filed 21 Oct 2025.