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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 | |
|---|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$118B
| $1.05M | 0.15% |
4,690
-703
| -13% | -$127K |
2024 Q2
4 quarters
|
|
77
Blackrock
BLK
$174B
| $1.05M | 0.15% |
997
-62
| -6% | -$58.6K |
2021 Q1
17 quarters
|
|
78
Blackstone
BX
$87.1B
| $1.04M | 0.15% |
6,974
-646
| -8% | -$88.8K |
2020 Q4
18 quarters
|
|
79
Advanced Micro Devices
AMD
$918B
| $1.01M | 0.15% |
7,130
+194
| +3% | +$21.1K |
2023 Q2
8 quarters
|
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.01M | 0.15% |
3,309
-77
| -2% | -$21.7K |
2021 Q3
15 quarters
|
|
81
Cummins
CMI
$73.3B
| $971K | 0.14% |
2,964
-393
| -12% | -$122K |
2020 Q4
18 quarters
|
|
82
Walt Disney
DIS
$191B
| $968K | 0.14% |
7,806
+1,532
| +24% | +$159K |
2022 Q3
11 quarters
|
|
83
Sherwin-Williams
SHW
$81.8B
| $967K | 0.14% |
2,817
-184
| -6% | -$63.7K |
2020 Q4
18 quarters
|
|
84
McCormick & Company Non-Voting
MKC
$12.3B
| $965K | 0.14% |
12,721
-991
| -7% | -$74.2K |
2020 Q4
18 quarters
|
|
85
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $953K | 0.14% |
32,643
-7,936
| -20% | -$210K |
2022 Q4
10 quarters
|
|
86
Deere & Co
DE
$175B
| $947K | 0.14% |
1,863
-169
| -8% | -$82.7K |
2023 Q2
8 quarters
|
|
87
Unilever
UL
$139B
| $943K | 0.14% |
13,706
-1,100
| -7% | -$77.2K |
2020 Q4
18 quarters
|
|
88
Nasdaq
NDAQ
$52.3B
| $941K | 0.14% |
10,523
-1,311
| -11% | -$105K |
2021 Q1
17 quarters
|
|
89
Accenture
ACN
$138B
| $939K | 0.14% |
3,143
-179
| -5% | -$54.5K |
2020 Q4
18 quarters
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.13T
| $932K | 0.14% |
1,919
+132
| +7% | +$67K |
2022 Q1
13 quarters
|
|
91
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $904K | 0.13% |
7,779
-217
| -3% | -$23.1K |
2024 Q3
3 quarters
|
|
92
Air Products & Chemicals
APD
$66B
| $902K | 0.13% |
3,198
-405
| -11% | -$111K |
2020 Q4
18 quarters
|
|
93
Roper Technologies
ROP
$37.8B
| $897K | 0.13% |
1,583
-144
| -8% | -$81.4K |
2020 Q4
18 quarters
|
|
94
Church & Dwight Co
CHD
$24.5B
| $875K | 0.13% |
9,106
-713
| -7% | -$70.3K |
2020 Q4
18 quarters
|
|
95
TSMC
TSM
$2.19T
| $851K | 0.13% |
3,759
-399
| -10% | -$73.9K |
2023 Q2
8 quarters
|
|
96
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $820K | 0.12% |
41,436
-339
| -0.8% | -$6.33K |
2023 Q2
8 quarters
|
|
97
Trane Technologies
TT
$101B
| $816K | 0.12% |
1,865
-186
| -9% | -$73.4K |
2024 Q2
4 quarters
|
|
98
American Tower
AMT
$84.5B
| $807K | 0.12% |
3,653
-248
| -6% | -$53.5K |
2020 Q4
18 quarters
|
|
99
Brookfield
BN
$82.2B
| $781K | 0.12% |
18,942
-2,660
| -12% | -$98.6K |
2021 Q4
14 quarters
|
|
100
Xylem
XYL
$24.1B
| $767K | 0.11% |
5,927
-491
| -8% | -$59.5K |
2020 Q4
18 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.