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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 | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$338B
| $524K | 0.08% |
1,349
+41
| +3% | +$13.7K |
2023 Q2
8 quarters
|
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $519K | 0.08% |
3,851
-49
| -1% | -$6.62K |
2024 Q3
3 quarters
|
|
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $519K | 0.08% |
2,307
| – | – |
2020 Q3
19 quarters
|
|
129
Weyerhaeuser
WY
$14B
| $502K | 0.07% |
19,550
-1,753
| -8% | -$45.9K |
2020 Q4
18 quarters
|
|
130
JD.com
JD
$37B
| $501K | 0.07% |
15,346
-1,867
| -11% | -$63.7K |
2021 Q2
16 quarters
|
|
131
Johnson Controls International
JCI
$89.4B
| $500K | 0.07% |
+4,731
| New | +$435K |
2025 Q2
0 quarters
|
|
132
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $490K | 0.07% |
18,278
+116
| +0.6% | +$3.04K |
2023 Q4
6 quarters
|
|
133
Netflix
NFLX
$302B
| $485K | 0.07% |
3,620
+2,780
| +331% | +$314K |
2023 Q2
8 quarters
|
|
134
iShares Core S&P 500 ETF
IVV
$889B
| $480K | 0.07% |
773
+147
| +23% | +$84.4K |
2023 Q2
8 quarters
|
|
135
Portland General Electric
POR
$5.16B
| $452K | 0.07% |
11,124
-1,035
| -9% | -$43.4K |
2020 Q4
18 quarters
|
|
136
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $447K | 0.07% |
3,530
-1,134
| -24% | -$126K |
2024 Q3
3 quarters
|
|
137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $430K | 0.06% |
12,945
-10,682
| -45% | -$324K |
2022 Q4
10 quarters
|
|
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $425K | 0.06% |
4,897
-869
| -15% | -$71K |
2022 Q2
12 quarters
|
|
139
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $425K | 0.06% |
7,447
+541
| +8% | +$29K |
2023 Q4
6 quarters
|
|
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $422K | 0.06% |
10,074
+497
| +5% | +$19.8K |
2022 Q1
13 quarters
|
|
141
Aptiv
APTV
$9.38B
| $401K | 0.06% |
5,876
-558
| -9% | -$34.6K |
2023 Q2
8 quarters
|
|
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $401K | 0.06% |
9,693
+1,976
| +26% | +$76.5K |
2023 Q2
8 quarters
|
|
143
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $390K | 0.06% |
+5,948
| New | +$367K |
2025 Q2
0 quarters
|
|
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $379K | 0.06% |
7,448
+12
| +0.2% | +$564 |
2020 Q3
19 quarters
|
|
145
Starbucks
SBUX
$110B
| $371K | 0.05% |
4,047
+3,402
| +527% | +$295K |
2023 Q2
8 quarters
|
|
146
Rivian
RIVN
$18.9B
| $333K | 0.05% |
24,256
-4,292
| -15% | -$58.2K |
2024 Q1
5 quarters
|
|
147
Wells Fargo
WFC
$248B
| $319K | 0.05% |
3,979
-66
| -2% | -$4.76K |
2023 Q2
8 quarters
|
|
148
BorgWarner
BWA
$11.9B
| $317K | 0.05% |
9,480
-994
| -9% | -$30.5K |
2020 Q4
18 quarters
|
|
149
PACCAR
PCAR
$58.3B
| $288K | 0.04% |
+3,032
| New | +$280K |
2025 Q2
0 quarters
|
|
150
Emerson Electric
EMR
$90.4B
| $288K | 0.04% |
2,159
+319
| +17% | +$36.6K |
2024 Q3
3 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.