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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
Cap. Flow
+$76M
Cap. Flow %
15.42%
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$8.52M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.77M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
SYY icon
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
GLD icon
101
SPDR Gold Trust
GLD
$132B
$558K 0.11%
1,937
-1,943
-50% -$514K
POR icon
102
Portland General Electric
POR
$5.94B
$542K 0.11%
12,159
-53
-0.4% -$2.27K
HUBB icon
103
Hubbell
HUBB
$25.7B
$511K 0.1%
1,545
-147
-9% -$56.9K
NKE icon
104
Nike
NKE
$62.5B
$510K 0.1%
8,040
-59
-0.7% -$4.34K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$113B
$482K 0.1%
4,664
-7,620
-62% -$864K
DFGR icon
106
Dimensional Global Real Estate ETF
DFGR
$3.89B
$477K 0.1%
18,162
+10,337
+132% +$269K
MGC icon
107
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$464K 0.09%
2,307
– –
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$458K 0.09%
5,766
+24
+0.4% +$2.06K
CAT icon
109
Caterpillar
CAT
$395B
$431K 0.09%
1,308
-94
-7% -$33.5K
CVLC icon
110
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$899M
$427K 0.09%
6,188
-3,428
-36% -$251K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.99T
$426K 0.09%
2,756
-84
-3% -$15.2K
NULV icon
112
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$388K 0.08%
9,577
– –
APTV icon
113
Aptiv
APTV
$12B
$383K 0.08%
6,434
-820
-11% -$52K
RIVN icon
114
Rivian
RIVN
$24.1B
$355K 0.07%
28,548
-8,641
-23% -$109K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$868B
$351K 0.07%
626
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$351K 0.07%
6,906
+1
+0% +$51
SPYX icon
117
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$340K 0.07%
7,436
-632
-8% -$30.5K
BWA icon
118
BorgWarner
BWA
$12.9B
$300K 0.06%
10,474
-12
-0.1% -$364
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$296K 0.06%
7,717
+10
+0.1% +$416
WFC icon
120
Wells Fargo
WFC
$264B
$290K 0.06%
4,045
+166
+4% +$12.5K
LOW icon
121
Lowe's Companies
LOW
$119B
$260K 0.05%
1,113
+8
+0.7% +$1.97K
JNJ icon
122
Johnson & Johnson
JNJ
$645B
$256K 0.05%
1,544
+216
+16% +$33.8K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$248K 0.05%
10,505
+5,817
+124% +$141K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$239K 0.05%
448
+2
+0.4% +$1.14K
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$220K 0.04%
2,979
-756
-20% -$55.9K
3 4
5
6 7

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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.