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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 | |
|---|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$258B
| $762K | 0.11% |
1,880
-163
| -8% | -$68.2K |
2020 Q4
18 quarters
|
|
102
Novo Nordisk
NVO
$173B
| $748K | 0.11% |
10,831
-1,023
| -9% | -$69.6K |
2025 Q1
1 quarter
|
|
103
Union Pacific
UNP
$172B
| $743K | 0.11% |
3,230
-412
| -11% | -$91.5K |
2020 Q4
18 quarters
|
|
104
Marvell Technology
MRVL
$217B
| $733K | 0.11% |
9,464
-889
| -9% | -$55.5K |
2020 Q4
18 quarters
|
|
105
ASML
ASML
$637B
| $727K | 0.11% |
907
-75
| -8% | -$53.8K |
2020 Q4
18 quarters
|
|
106
Becton Dickinson
BDX
$52.8B
| $716K | 0.11% |
4,155
-242
| -6% | -$44.4K |
2020 Q4
18 quarters
|
|
107
Meta Platforms (Facebook)
META
$1.88T
| $703K | 0.1% |
953
+834
| +701% | +$515K |
2023 Q2
8 quarters
|
|
108
Tetra Tech
TTEK
$8.91B
| $703K | 0.1% |
19,555
-1,468
| -7% | -$48.9K |
2020 Q4
18 quarters
|
|
109
Illinois Tool Works
ITW
$77.2B
| $686K | 0.1% |
2,773
-287
| -9% | -$69.3K |
2020 Q4
18 quarters
|
|
110
Target
TGT
$71.2B
| $675K | 0.1% |
6,841
-448
| -6% | -$43K |
2022 Q2
12 quarters
|
|
111
Vertex Pharmaceuticals
VRTX
$129B
| $652K | 0.1% |
1,465
-116
| -7% | -$53.5K |
2023 Q2
8 quarters
|
|
112
Danaher
DHR
$163B
| $631K | 0.09% |
3,197
-266
| -8% | -$51.6K |
2020 Q4
18 quarters
|
|
113
NextEra Energy
NEE
$165B
| $630K | 0.09% |
9,073
-1,021
| -10% | -$70.9K |
2020 Q4
18 quarters
|
|
114
American States Water
AWR
$3.28B
| $617K | 0.09% |
8,049
-842
| -9% | -$66.1K |
2020 Q4
18 quarters
|
|
115
Lowe's Companies
LOW
$110B
| $611K | 0.09% |
2,752
+1,639
| +147% | +$366K |
2023 Q2
8 quarters
|
|
116
US Bancorp
USB
$89.4B
| $589K | 0.09% |
13,009
+12,580
| +2,932% | +$529K |
2023 Q2
8 quarters
|
|
117
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
| $585K | 0.09% |
7,648
+1,460
| +24% | +$103K |
2023 Q4
6 quarters
|
|
118
Essential Utilities
WTRG
$11.4B
| $583K | 0.09% |
15,702
-1,336
| -8% | -$52K |
2020 Q4
18 quarters
|
|
119
Hubbell
HUBB
$24.6B
| $579K | 0.09% |
1,418
-127
| -8% | -$47.1K |
2024 Q2
4 quarters
|
|
120
SPDR Gold Trust
GLD
$142B
| $578K | 0.09% |
1,895
-42
| -2% | -$12.7K |
2024 Q1
5 quarters
|
|
121
Owens Corning
OC
$8.99B
| $577K | 0.09% |
4,199
-591
| -12% | -$81.6K |
2025 Q1
1 quarter
|
|
122
Nike
NKE
$55.2B
| $575K | 0.08% |
8,088
+48
| +0.6% | +$2.88K |
2020 Q3
19 quarters
|
|
123
lululemon athletica
LULU
$11.5B
| $574K | 0.08% |
2,415
-294
| -11% | -$81K |
2024 Q2
4 quarters
|
|
124
Canadian National Railway
CNI
$72.9B
| $567K | 0.08% |
5,448
-528
| -9% | -$53.7K |
2020 Q4
18 quarters
|
|
125
Alaska Air
ALK
$4.07B
| $531K | 0.08% |
10,736
+10,536
| +5,268% | +$512K |
2023 Q2
8 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.