We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$190B
| $279K | 0.04% |
1,579
+430
| +37% | +$72.6K |
2023 Q3
7 quarters
|
|
152
Automatic Data Processing
ADP
$113B
| $262K | 0.04% |
848
+471
| +125% | +$145K |
2023 Q2
8 quarters
|
|
153
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $259K | 0.04% |
10,552
+47
| +0.4% | +$1.09K |
2023 Q2
8 quarters
|
|
154
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $259K | 0.04% |
1,093
+386
| +55% | +$86.1K |
2024 Q1
5 quarters
|
|
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $250K | 0.04% |
3,415
| – | – |
2024 Q3
3 quarters
|
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $246K | 0.04% |
2,979
| – | – |
2022 Q2
12 quarters
|
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $244K | 0.04% |
431
-17
| -4% | -$9.12K |
2020 Q4
18 quarters
|
|
158
Schwab International Equity ETF
SCHF
$67B
| $241K | 0.04% |
10,908
+71
| +0.7% | +$1.48K |
2023 Q2
8 quarters
|
|
159
Fiserv Inc
FISV
$25.1B
| $235K | 0.03% |
+1,363
| New | +$247K |
2025 Q2
0 quarters
|
|
160
Eli Lilly
LLY
$1.12T
| $232K | 0.03% |
297
+108
| +57% | +$83.9K |
2023 Q2
8 quarters
|
|
161
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $217K | 0.03% |
3,108
+2,580
| +489% | +$169K |
2025 Q1
1 quarter
|
|
162
Broadcom
AVGO
$1.64T
| $216K | 0.03% |
784
+307
| +64% | +$66.7K |
2023 Q2
8 quarters
|
|
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $207K | 0.03% |
8,224
+89
| +1% | +$2.22K |
2021 Q4
14 quarters
|
|
164
Vanguard Dividend Appreciation ETF
VIG
$113B
| $192K | 0.03% |
940
+526
| +127% | +$102K |
2023 Q4
6 quarters
|
|
165
Invesco QQQ Trust
QQQ
$487B
| $188K | 0.03% |
341
+92
| +37% | +$45.8K |
2023 Q2
8 quarters
|
|
166
Applied Materials
AMAT
$341B
| $183K | 0.03% |
1,000
-24
| -2% | -$3.8K |
2024 Q4
2 quarters
|
|
167
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $182K | 0.03% |
1,680
| – | – |
2024 Q3
3 quarters
|
|
168
Colgate-Palmolive
CL
$73.9B
| $178K | 0.03% |
1,960
| – | – |
2024 Q3
3 quarters
|
|
169
VanEck Green Bond ETF
GRNB
$193M
| $178K | 0.03% |
7,337
+79
| +1% | +$1.89K |
2023 Q2
8 quarters
|
|
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $178K | 0.03% |
4,044
+26
| +0.6% | +$1.13K |
2023 Q4
6 quarters
|
|
171
iShares Russell 1000 ETF
IWB
$49.2B
| $172K | 0.03% |
507
+2
| +0.4% | +$628 |
2022 Q2
12 quarters
|
|
172
Lam Research
LRCX
$347B
| $172K | 0.03% |
1,766
+126
| +8% | +$9.99K |
2023 Q2
8 quarters
|
|
173
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $172K | 0.03% |
6,781
+1,277
| +23% | +$30.2K |
2023 Q2
8 quarters
|
|
174
McDonald's
MCD
$172B
| $171K | 0.03% |
586
+218
| +59% | +$67.2K |
2023 Q2
8 quarters
|
|
175
TJX Companies
TJX
$159B
| $168K | 0.02% |
1,364
| – | – |
2024 Q1
5 quarters
|
|
Similar funds
PHP
PAMI
KCM
HIGP
ACM
SCA
FM
VCAM
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.