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
-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
(+15%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$76.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$8.52M |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$3.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.77M |
| 3 |
UnitedHealth
UNH
|
+$1.02M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$864K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$13.3B
| $767K | 0.16% |
2,709
-387
| -13% | -$142K |
|
77
Xylem
XYL
$28.6B
| $767K | 0.16% |
6,418
-1,065
| -14% | -$132K |
|
78
Vertex Pharmaceuticals
VRTX
$122B
| $767K | 0.16% |
1,581
-144
| -8% | -$67.1K |
|
79
Target
TGT
$63.8B
| $761K | 0.15% |
7,289
-459
| -6% | -$57.4K |
|
80
Illinois Tool Works
ITW
$82B
| $759K | 0.15% |
3,060
-468
| -13% | -$120K |
|
81
Adasina Social Justice All Cap Global ETF
JSTC
$297M
| $756K | 0.15% |
41,775
-1,274
| -3% | -$23.7K |
|
82
Brookfield
BN
$103B
| $755K | 0.15% |
21,602
-2,994
| -12% | -$113K |
|
83
NextEra Energy
NEE
$185B
| $716K | 0.15% |
10,094
-26
| -0.3% | -$1.83K |
|
84
Advanced Micro Devices
AMD
$788B
| $713K | 0.14% |
6,936
-1,258
| -15% | -$140K |
|
85
Danaher
DHR
$137B
| $710K | 0.14% |
3,463
-396
| -10% | -$86.5K |
|
86
JD.com
JD
$41.5B
| $708K | 0.14% |
17,213
-1,029
| -6% | -$41.3K |
|
87
American States Water
AWR
$3.38B
| $700K | 0.14% |
8,891
+13
| +0.1% | +$979 |
|
88
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $691K | 0.14% |
23,627
-1,716
| -7% | -$50.7K |
|
89
Trane Technologies
TT
$106B
| $691K | 0.14% |
2,051
-542
| -21% | -$196K |
|
90
TSMC
TSM
$2.03T
| $690K | 0.14% |
4,158
-790
| -16% | -$154K |
|
91
Owens Corning
OC
$11.5B
| $684K | 0.14% |
+4,790
| New | +$792K |
|
92
Essential Utilities
WTRG
$11.2B
| $674K | 0.14% |
17,038
+159
| +0.9% | +$5.84K |
|
93
ASML
ASML
$629B
| $651K | 0.13% |
982
-95
| -9% | -$69.1K |
|
94
Marvell Technology
MRVL
$167B
| $637K | 0.13% |
10,353
-2,515
| -20% | -$244K |
|
95
Weyerhaeuser
WY
$17.3B
| $624K | 0.13% |
21,303
-1,428
| -6% | -$42.5K |
|
96
Walt Disney
DIS
$168B
| $619K | 0.13% |
6,274
-1,433
| -19% | -$154K |
|
97
Tetra Tech
TTEK
$8.29B
| $615K | 0.12% |
21,023
-3,501
| -14% | -$117K |
|
98
Amazon
AMZN
$2.49T
| $589K | 0.12% |
3,094
-625
| -17% | -$136K |
|
99
Canadian National Railway
CNI
$78B
| $582K | 0.12% |
5,976
-55
| -0.9% | -$5.56K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $569K | 0.12% |
3,900
-288
| -7% | -$41.8K |
|
Similar funds
MPM
CB
WI
SAIG
CAM
MWM
BI
DLP
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.