We are live on ! Find out more
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
SNOW icon
76
Snowflake
SNOW
$93.2B
$1.05M 0.15%
4,690
-703
-13% -$127K
BLK icon
77
Blackrock
BLK
$166B
$1.05M 0.15%
997
-62
-6% -$58.6K
BX icon
78
Blackstone
BX
$155B
$1.04M 0.15%
6,974
-646
-8% -$88.8K
AMD icon
79
Advanced Micro Devices
AMD
$808B
$1.01M 0.15%
7,130
+194
+3% +$21.1K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.15%
3,309
-77
-2% -$21.7K
CMI icon
81
Cummins
CMI
$89.5B
$971K 0.14%
2,964
-393
-12% -$122K
DIS icon
82
Walt Disney
DIS
$170B
$968K 0.14%
7,806
+1,532
+24% +$159K
SHW icon
83
Sherwin-Williams
SHW
$81.7B
$967K 0.14%
2,817
-184
-6% -$63.7K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$965K 0.14%
12,721
-991
-7% -$74.2K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$953K 0.14%
32,643
-7,936
-20% -$210K
DE icon
86
Deere & Co
DE
$161B
$947K 0.14%
1,863
-169
-8% -$82.7K
UL icon
87
Unilever
UL
$134B
$943K 0.14%
13,706
-1,100
-7% -$77.2K
NDAQ icon
88
Nasdaq
NDAQ
$51.8B
$941K 0.14%
10,523
-1,311
-11% -$105K
ACN icon
89
Accenture
ACN
$87.9B
$939K 0.14%
3,143
-179
-5% -$54.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$932K 0.14%
1,919
+132
+7% +$67K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$904K 0.13%
7,779
-217
-3% -$23.1K
APD icon
92
Air Products & Chemicals
APD
$65.8B
$902K 0.13%
3,198
-405
-11% -$111K
ROP icon
93
Roper Technologies
ROP
$36.6B
$897K 0.13%
1,583
-144
-8% -$81.4K
CHD icon
94
Church & Dwight Co
CHD
$23.2B
$875K 0.13%
9,106
-713
-7% -$70.3K
TSM icon
95
TSMC
TSM
$2.07T
$851K 0.13%
3,759
-399
-10% -$73.9K
JSTC icon
96
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$820K 0.12%
41,436
-339
-0.8% -$6.33K
TT icon
97
Trane Technologies
TT
$104B
$816K 0.12%
1,865
-186
-9% -$73.4K
AMT icon
98
American Tower
AMT
$79.2B
$807K 0.12%
3,653
-248
-6% -$53.5K
BN icon
99
Brookfield
BN
$107B
$781K 0.12%
18,942
-2,660
-12% -$98.6K
XYL icon
100
Xylem
XYL
$29.2B
$767K 0.11%
5,927
-491
-8% -$59.5K
2 3
4
5 6

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return

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.