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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
VTV icon
151
Vanguard Value ETF
VTV
$186B
$279K 0.04%
1,579
+430
+37% +$72.6K
ADP icon
152
Automatic Data Processing
ADP
$102B
$262K 0.04%
848
+471
+125% +$145K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$259K 0.04%
10,552
+47
+0.4% +$1.09K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.7B
$259K 0.04%
1,093
+386
+55% +$86.1K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$250K 0.04%
3,415
– –
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$246K 0.04%
2,979
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$244K 0.04%
431
-17
-4% -$9.12K
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.4B
$241K 0.04%
10,908
+71
+0.7% +$1.48K
FISV
159
Fiserv Inc
FISV
$27B
$235K 0.03%
+1,363
New +$247K
LLY icon
160
Eli Lilly
LLY
$1.05T
$232K 0.03%
297
+108
+57% +$83.9K
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$217K 0.03%
3,108
+2,580
+489% +$169K
AVGO icon
162
Broadcom
AVGO
$1.76T
$216K 0.03%
784
+307
+64% +$66.7K
SUSB icon
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$207K 0.03%
8,224
+89
+1% +$2.22K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$192K 0.03%
940
+526
+127% +$102K
QQQ icon
165
Invesco QQQ Trust
QQQ
$466B
$188K 0.03%
341
+92
+37% +$45.8K
AMAT icon
166
Applied Materials
AMAT
$421B
$183K 0.03%
1,000
-24
-2% -$3.8K
SUSL icon
167
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$182K 0.03%
1,680
– –
CL icon
168
Colgate-Palmolive
CL
$74.4B
$178K 0.03%
1,960
– –
GRNB icon
169
VanEck Green Bond ETF
GRNB
$183M
$178K 0.03%
7,337
+79
+1% +$1.89K
FIXD icon
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$178K 0.03%
4,044
+26
+0.6% +$1.13K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48B
$172K 0.03%
507
+2
+0.4% +$628
LRCX icon
172
Lam Research
LRCX
$392B
$172K 0.03%
1,766
+126
+8% +$9.99K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$172K 0.03%
6,781
+1,277
+23% +$30.2K
MCD icon
174
McDonald's
MCD
$190B
$171K 0.03%
586
+218
+59% +$67.2K
TJX icon
175
TJX Companies
TJX
$171B
$168K 0.02%
1,364
– –
5 6
7
8 9

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TCM
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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.