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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
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$762K 0.11%
1,880
-163
-8% -$68.2K
NVO
102
Novo Nordisk
NVO
$223B
$748K 0.11%
10,831
-1,023
-9% -$69.6K
UNP icon
103
Union Pacific
UNP
$179B
$743K 0.11%
3,230
-412
-11% -$91.5K
MRVL icon
104
Marvell Technology
MRVL
$169B
$733K 0.11%
9,464
-889
-9% -$55.5K
ASML icon
105
ASML
ASML
$671B
$727K 0.11%
907
-75
-8% -$53.8K
BDX icon
106
Becton Dickinson
BDX
$43.6B
$716K 0.11%
4,155
-242
-6% -$44.4K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$703K 0.1%
953
+834
+701% +$515K
TTEK icon
108
Tetra Tech
TTEK
$8.2B
$703K 0.1%
19,555
-1,468
-7% -$48.9K
ITW icon
109
Illinois Tool Works
ITW
$79.4B
$686K 0.1%
2,773
-287
-9% -$69.3K
TGT icon
110
Target
TGT
$63.4B
$675K 0.1%
6,841
-448
-6% -$43K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$652K 0.1%
1,465
-116
-7% -$53.5K
DHR icon
112
Danaher
DHR
$144B
$631K 0.09%
3,197
-266
-8% -$51.6K
NEE icon
113
NextEra Energy
NEE
$185B
$630K 0.09%
9,073
-1,021
-10% -$70.9K
AWR icon
114
American States Water
AWR
$3.5B
$617K 0.09%
8,049
-842
-9% -$66.1K
LOW icon
115
Lowe's Companies
LOW
$117B
$611K 0.09%
2,752
+1,639
+147% +$366K
USB icon
116
US Bancorp
USB
$98.4B
$589K 0.09%
13,009
+12,580
+2,932% +$529K
CVLC icon
117
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$585K 0.09%
7,648
+1,460
+24% +$103K
WTRG icon
118
Essential Utilities
WTRG
$11.3B
$583K 0.09%
15,702
-1,336
-8% -$52K
HUBB icon
119
Hubbell
HUBB
$25.8B
$579K 0.09%
1,418
-127
-8% -$47.1K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$578K 0.09%
1,895
-42
-2% -$12.7K
OC icon
121
Owens Corning
OC
$11.6B
$577K 0.09%
4,199
-591
-12% -$81.6K
NKE icon
122
Nike
NKE
$64.9B
$575K 0.08%
8,088
+48
+0.6% +$2.88K
LULU icon
123
lululemon athletica
LULU
$13.2B
$574K 0.08%
2,415
-294
-11% -$81K
CNI icon
124
Canadian National Railway
CNI
$78.3B
$567K 0.08%
5,448
-528
-9% -$53.7K
ALK icon
125
Alaska Air
ALK
$5.07B
$531K 0.08%
10,736
+10,536
+5,268% +$512K
3 4
5
6 7

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PC
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AC
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TCM
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BPIM
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CCMINC
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WF
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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 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.