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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
+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
DFGR icon
126
Dimensional Global Real Estate ETF
DFGR
$3.89B
$503K 0.07%
18,415
+137
+0.7% +$3.71K
APTV icon
127
Aptiv
APTV
$12B
$487K 0.07%
5,652
-224
-4% -$16.9K
WY icon
128
Weyerhaeuser
WY
$17.3B
$483K 0.07%
19,501
-49
-0.3% -$1.25K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$867B
$480K 0.07%
717
-56
-7% -$36.1K
NUEM icon
130
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$462K 0.06%
12,945
– –
POR icon
131
Portland General Electric
POR
$5.98B
$461K 0.06%
10,479
-645
-6% -$27.1K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$448K 0.06%
7,482
+35
+0.5% +$2.04K
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$446K 0.06%
4,872
-25
-0.5% -$2.25K
VTV icon
134
Vanguard Value ETF
VTV
$189B
$445K 0.06%
2,389
+810
+51% +$147K
NULV icon
135
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$442K 0.06%
10,074
– –
LULU icon
136
lululemon athletica
LULU
$13.3B
$427K 0.06%
2,401
-14
-0.6% -$2.81K
JCI icon
137
Johnson Controls International
JCI
$86.2B
$423K 0.06%
3,845
-886
-19% -$94.7K
BWA icon
138
BorgWarner
BWA
$12.9B
$400K 0.06%
9,090
-390
-4% -$15.6K
MGC icon
139
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$379K 0.05%
1,552
-755
-33% -$177K
ALK icon
140
Alaska Air
ALK
$5.23B
$371K 0.05%
7,446
-3,290
-31% -$183K
RIVN icon
141
Rivian
RIVN
$24.1B
$351K 0.05%
23,878
-378
-2% -$5.07K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$349K 0.05%
7,747
-1,946
-20% -$84.5K
WFC icon
143
Wells Fargo
WFC
$265B
$323K 0.04%
3,850
-129
-3% -$10.5K
SPYX icon
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$309K 0.04%
5,637
-1,811
-24% -$95.5K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.6B
$297K 0.04%
1,168
+75
+7% +$18.6K
EMR icon
146
Emerson Electric
EMR
$82.5B
$296K 0.04%
2,253
+94
+4% +$12.8K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$279K 0.04%
10,595
+43
+0.4% +$1.09K
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$273K 0.04%
3,395
-20
-0.6% -$1.53K
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$272K 0.04%
2,979
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$447B
$271K 0.04%
451
+110
+32% +$63K
4 5
6
7 8

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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.