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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.9B
$214K 0.04%
10,837
+10,206
+1,617% +$200K
CSCO icon
127
Cisco
CSCO
$452B
$212K 0.04%
3,438
+38
+1% +$2.34K
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$211K 0.04%
3,415
-1,580
-32% -$107K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$203K 0.04%
8,135
+59
+0.7% +$1.47K
EMR icon
130
Emerson Electric
EMR
$83.6B
$202K 0.04%
1,840
– –
ENPH icon
131
Enphase Energy
ENPH
$5.01B
$201K 0.04%
3,240
-99
-3% -$6.26K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$199K 0.04%
1,149
-105
-8% -$18.3K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$184K 0.04%
1,960
– –
LINE
134
Lineage Inc
LINE
$9.69B
$179K 0.04%
3,061
– –
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$176K 0.04%
4,018
-202,212
-98% -$8.77M
GRNB icon
136
VanEck Green Bond ETF
GRNB
$184M
$175K 0.04%
7,258
-3,147
-30% -$75.2K
PG icon
137
Procter & Gamble
PG
$346B
$170K 0.03%
997
+54
+6% +$9.04K
IBM icon
138
IBM
IBM
$204B
$167K 0.03%
673
+233
+53% +$57K
TJX icon
139
TJX Companies
TJX
$173B
$166K 0.03%
1,364
-126
-8% -$15.3K
PHO icon
140
Invesco Water Resources ETF
PHO
$1.98B
$163K 0.03%
2,525
– –
SUSL icon
141
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$161K 0.03%
1,680
– –
IAU icon
142
iShares Gold Trust
IAU
$63.4B
$158K 0.03%
2,687
+2
+0.1% +$108
VB icon
143
Vanguard Small-Cap ETF
VB
$79.9B
$157K 0.03%
707
+3
+0.4% +$716
LLY icon
144
Eli Lilly
LLY
$1.07T
$156K 0.03%
189
+42
+29% +$34.9K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$155K 0.03%
505
-11
-2% -$3.56K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$152K 0.03%
603
-21
-3% -$5.82K
AMAT icon
147
Applied Materials
AMAT
$410B
$149K 0.03%
1,024
+24
+2% +$4.04K
TXN icon
148
Texas Instruments
TXN
$255B
$148K 0.03%
825
+289
+54% +$54.1K
BA icon
149
Boeing
BA
$167B
$134K 0.03%
785
-892
-53% -$154K
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$130K 0.03%
4,391
– –
4 5
6
7 8

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CB
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WI
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SAIG
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MWM
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BI
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DLP
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SOW
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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.