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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$129K 0.03%
5,504
+13
+0.2% +$331
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.5B
$127K 0.03%
673
+92
+16% +$17.5K
KO icon
153
Coca-Cola
KO
$362B
$124K 0.03%
1,733
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$123K 0.02%
2,715
+405
+18% +$18.2K
XOM icon
155
ExxonMobil
XOM
$641B
$121K 0.02%
1,019
+445
+78% +$49.2K
LRCX icon
156
Lam Research
LRCX
$364B
$119K 0.02%
1,640
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$449B
$117K 0.02%
249
-54
-18% -$27.4K
ADP icon
158
Automatic Data Processing
ADP
$102B
$115K 0.02%
377
-16
-4% -$4.83K
MCD icon
159
McDonald's
MCD
$192B
$115K 0.02%
368
+68
+23% +$20.3K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$115K 0.02%
1,846
– –
CCB icon
161
Coastal Financial
CCB
$1.1B
$113K 0.02%
1,248
– –
WRB icon
162
W.R. Berkley
WRB
$28.1B
$106K 0.02%
1,496
– –
WEC icon
163
WEC Energy
WEC
$37.1B
$103K 0.02%
943
+41
+5% +$4.19K
FTNT icon
164
Fortinet
FTNT
$112B
$103K 0.02%
1,067
– –
SGOL icon
165
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$101K 0.02%
3,388
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$100K 0.02%
1,069
– –
VZ icon
167
Verizon
VZ
$197B
$98.3K 0.02%
2,167
+310
+17% +$12.9K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.4B
$93.4K 0.02%
468
-148
-24% -$32.1K
IWL icon
169
iShares Russell Top 200 ETF
IWL
$2.16B
$87.7K 0.02%
638
-1,916
-75% -$278K
PEP icon
170
PepsiCo
PEP
$191B
$87.4K 0.02%
583
+33
+6% +$4.91K
BAC icon
171
Bank of America
BAC
$436B
$86.3K 0.02%
2,067
-3,361
-62% -$150K
WAT icon
172
Waters Corp
WAT
$36.5B
$84K 0.02%
228
– –
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$82.8K 0.02%
+1,814
New +$83.7K
SPGI icon
174
S&P Global
SPGI
$130B
$82.5K 0.02%
162
+93
+135% +$47.5K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$82.4K 0.02%
+1,442
New +$84K
5 6
7
8 9

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WI
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SAIG
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MWM
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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.