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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CAT icon
126
Caterpillar
CAT
$405B
$524K 0.08%
1,349
+41
+3% +$13.7K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$519K 0.08%
3,851
-49
-1% -$6.62K
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$519K 0.08%
2,307
– –
WY icon
129
Weyerhaeuser
WY
$17.7B
$502K 0.07%
19,550
-1,753
-8% -$45.9K
JD icon
130
JD.com
JD
$40B
$501K 0.07%
15,346
-1,867
-11% -$63.7K
JCI icon
131
Johnson Controls International
JCI
$85.7B
$500K 0.07%
+4,731
New +$435K
DFGR icon
132
Dimensional Global Real Estate ETF
DFGR
$3.84B
$490K 0.07%
18,278
+116
+0.6% +$3.04K
NFLX icon
133
Netflix
NFLX
$290B
$485K 0.07%
3,620
+2,780
+331% +$314K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$881B
$480K 0.07%
773
+147
+23% +$84.4K
POR icon
135
Portland General Electric
POR
$6.07B
$452K 0.07%
11,124
-1,035
-9% -$43.4K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$114B
$447K 0.07%
3,530
-1,134
-24% -$126K
NUEM icon
137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$430K 0.06%
12,945
-10,682
-45% -$324K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$425K 0.06%
4,897
-869
-15% -$71K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$425K 0.06%
7,447
+541
+8% +$29K
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$422K 0.06%
10,074
+497
+5% +$19.8K
APTV icon
141
Aptiv
APTV
$12.2B
$401K 0.06%
5,876
-558
-9% -$34.6K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$401K 0.06%
9,693
+1,976
+26% +$76.5K
VSGX icon
143
Vanguard ESG International Stock ETF
VSGX
$6.45B
$390K 0.06%
+5,948
New +$367K
SPYX icon
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$379K 0.06%
7,448
+12
+0.2% +$564
SBUX icon
145
Starbucks
SBUX
$120B
$371K 0.05%
4,047
+3,402
+527% +$295K
RIVN icon
146
Rivian
RIVN
$25.3B
$333K 0.05%
24,256
-4,292
-15% -$58.2K
WFC icon
147
Wells Fargo
WFC
$265B
$319K 0.05%
3,979
-66
-2% -$4.76K
BWA icon
148
BorgWarner
BWA
$12.8B
$317K 0.05%
9,480
-994
-9% -$30.5K
PCAR icon
149
PACCAR
PCAR
$66.4B
$288K 0.04%
+3,032
New +$280K
EMR icon
150
Emerson Electric
EMR
$78.2B
$288K 0.04%
2,159
+319
+17% +$36.6K
4 5
6
7 8

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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.