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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$270K 0.04%
1,939
-1,912
-50% -$259K
AVGO icon
152
Broadcom
AVGO
$1.82T
$260K 0.04%
787
+3
+0.4% +$920
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$259K 0.04%
3,532
+424
+14% +$30.4K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$258K 0.04%
432
+1
+0.2% +$587
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.6B
$254K 0.04%
10,908
– –
ADP icon
156
Automatic Data Processing
ADP
$100B
$250K 0.03%
851
+3
+0.4% +$903
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$6.43B
$240K 0.03%
3,463
-2,485
-42% -$167K
SBUX icon
158
Starbucks
SBUX
$118B
$238K 0.03%
2,808
-1,239
-31% -$111K
LRCX icon
159
Lam Research
LRCX
$382B
$236K 0.03%
1,766
– –
LLY icon
160
Eli Lilly
LLY
$1.07T
$224K 0.03%
294
-3
-1% -$2.23K
GRNB icon
161
VanEck Green Bond ETF
GRNB
$182M
$217K 0.03%
8,894
+1,557
+21% +$37.8K
SUSB icon
162
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$210K 0.03%
8,315
+91
+1% +$2.29K
AMAT icon
163
Applied Materials
AMAT
$426B
$205K 0.03%
1,003
+3
+0.3% +$544
LINE
164
Lineage Inc
LINE
$9.43B
$202K 0.03%
5,219
+1,643
+46% +$68.3K
TJX icon
165
TJX Companies
TJX
$170B
$198K 0.03%
1,368
+4
+0.3% +$531
SUSL icon
166
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$197K 0.03%
1,685
+5
+0.3% +$562
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$190K 0.03%
6,802
+21
+0.3% +$562
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.7B
$186K 0.03%
508
+1
+0.2% +$352
IAU icon
169
iShares Gold Trust
IAU
$63B
$184K 0.03%
2,531
– –
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$179K 0.02%
603
– –
MCD icon
171
McDonald's
MCD
$188B
$179K 0.02%
589
+3
+0.5% +$913
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$176K 0.02%
815
-125
-13% -$26.3K
FISV
173
Fiserv Inc
FISV
$27.2B
$176K 0.02%
1,363
– –
ORCL icon
174
Oracle
ORCL
$331B
$174K 0.02%
620
+102
+20% +$26K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$173K 0.02%
3,185
+16
+0.5% +$824
5 6
7
8 9

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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.