We are live on ! Find out more
FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
+$8.52M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.96%
Holding
554
New
80
Increased
161
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.96M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.92M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BNY
Bank of New York Mellon
BNY
+$1.45M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$877K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$751K 0.1%
1,779
-86
-5% -$36.7K
UNP icon
102
Union Pacific
UNP
$183B
$749K 0.1%
3,169
-61
-2% -$13.7K
MRVL icon
103
Marvell Technology
MRVL
$174B
$747K 0.1%
8,888
-576
-6% -$42.4K
CVLC icon
104
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$726K 0.1%
8,866
+1,218
+16% +$96.5K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$706K 0.1%
2,707
-66
-2% -$17.2K
AMT icon
106
American Tower
AMT
$77.7B
$698K 0.1%
3,632
-21
-0.6% -$4.38K
ETHO icon
107
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$696K 0.1%
10,934
-8,332
-43% -$510K
NEE icon
108
NextEra Energy
NEE
$187B
$683K 0.09%
9,050
-23
-0.3% -$1.68K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$662K 0.09%
1,861
-34
-2% -$10.8K
DHR icon
110
Danaher
DHR
$135B
$649K 0.09%
3,272
+75
+2% +$14.9K
CAT icon
111
Caterpillar
CAT
$409B
$646K 0.09%
1,354
+5
+0.4% +$2.13K
TTEK icon
112
Tetra Tech
TTEK
$8.23B
$631K 0.09%
18,890
-665
-3% -$24.2K
LOW icon
113
Lowe's Companies
LOW
$116B
$629K 0.09%
2,502
-250
-9% -$61.4K
WTRG icon
114
Essential Utilities
WTRG
$11.2B
$624K 0.09%
15,650
-52
-0.3% -$1.98K
NVO
115
Novo Nordisk
NVO
$216B
$621K 0.09%
11,191
+360
+3% +$21.1K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$607K 0.08%
827
-126
-13% -$93.8K
TGT icon
117
Target
TGT
$62.1B
$606K 0.08%
6,759
-82
-1% -$8.07K
HUBB icon
118
Hubbell
HUBB
$25.7B
$597K 0.08%
1,387
-31
-2% -$13.3K
AWR icon
119
American States Water
AWR
$3.39B
$578K 0.08%
7,880
-169
-2% -$12.6K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$568K 0.08%
1,451
-14
-1% -$5.85K
NKE icon
121
Nike
NKE
$61.9B
$564K 0.08%
8,088
– –
OC icon
122
Owens Corning
OC
$11.5B
$559K 0.08%
3,953
-246
-6% -$36.1K
CNI icon
123
Canadian National Railway
CNI
$78.3B
$513K 0.07%
5,443
-5
-0.1% -$482
USB icon
124
US Bancorp
USB
$99.6B
$508K 0.07%
10,511
-2,498
-19% -$118K
JD icon
125
JD.com
JD
$40.8B
$506K 0.07%
14,467
-879
-6% -$28.6K
3 4
5
6 7

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

First Pacific Financial's Q3 2025 Portfolio in Review

As of Q3 2025, First Pacific Financial held 554 positions worth $720M, up 6.1% from $678M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Financial's Q3 2025 filing shows 80 new, 161 increased, 149 reduced and 22 closed positions. Its largest new stake was ING: 5,859 shares worth $153K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • First Pacific Financial's largest Q3 2025 buy was ING: 5,859 shares worth $153K.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q3 2025, an estimated $2.96M increase.
  • First Pacific Financial's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.9M.
  • First Pacific Financial fully exited Vanguard California Tax-Exempt Bond ETF in Q3 2025, selling an estimated $151K.
  • First Pacific Financial's ten largest holdings make up 56% of its $720M portfolio in Q3 2025.
  • First Pacific Financial opened 80 new positions and closed 22 in Q3 2025.
  • First Pacific Financial's portfolio value rose 6.1% quarter-over-quarter to $720M.

Based on First Pacific Financial's 13F filing for Q3 2025, filed 21 Oct 2025.