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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
(+15%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$76.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$8.52M |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$3.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.77M |
| 3 |
UnitedHealth
UNH
|
+$1.02M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$864K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$51.9B
| $82.3K | 0.02% |
320
| – | – |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $80.7K | 0.02% |
399
-16
| -4% | -$3.42K |
|
178
Oracle
ORCL
$345B
| $80.5K | 0.02% |
576
-325
| -36% | -$52.9K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$112B
| $80.2K | 0.02% |
414
+390
| +1,625% | +$77.5K |
|
180
Broadcom
AVGO
$1.82T
| $79.9K | 0.02% |
477
-23
| -5% | -$4.87K |
|
181
Netflix
NFLX
$293B
| $78.3K | 0.02% |
840
-1,420
| -63% | -$135K |
|
182
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $71.4K | 0.01% |
1,416
| – | – |
|
183
Atlassian
TEAM
$24.3B
| $69.6K | 0.01% |
328
| – | – |
|
184
Meta Platforms (Facebook)
META
$1.51T
| $68.6K | 0.01% |
119
-159
| -57% | -$103K |
|
185
Riverview Bancorp
RVSB
$108M
| $66.6K | 0.01% |
11,780
| – | – |
|
186
United Parcel Service
UPS
$96B
| $64.4K | 0.01% |
586
+1
| +0.2% | +$120 |
|
187
Starbucks
SBUX
$118B
| $63.3K | 0.01% |
645
+43
| +7% | +$4.45K |
|
188
Logitech
LOGI
$15.5B
| $62.8K | 0.01% |
744
| – | – |
|
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $62.7K | 0.01% |
1,055
-760
| -42% | -$44.5K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$188B
| $61.5K | 0.01% |
813
| – | – |
|
191
Chevron
CVX
$378B
| $61.4K | 0.01% |
+367
| New | +$57.5K |
|
192
Simon Property Group
SPG
$75.1B
| $61.4K | 0.01% |
370
+58
| +19% | +$10.1K |
|
193
First Trust Water ETF
FIW
$1.85B
| $59.8K | 0.01% |
593
| – | – |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $56.6K | 0.01% |
327
+137
| +72% | +$24.4K |
|
195
Qualcomm
QCOM
$179B
| $54.8K | 0.01% |
357
+157
| +79% | +$25.6K |
|
196
AbbVie
ABBV
$454B
| $50.1K | 0.01% |
239
+39
| +20% | +$7.58K |
|
197
Fidelity Clean Energy ETF
FRNW
$98.1M
| $48.1K | 0.01% |
3,743
| – | – |
|
|
MRSH
198
Marsh
MRSH
$87.5B
| $45.6K | 0.01% |
187
+107
| +134% | +$24.3K |
|
199
Digital Realty Trust
DLR
$72.4B
| $45.5K | 0.01% |
318
+56
| +21% | +$9.11K |
|
200
GSK
GSK
$104B
| $44.9K | 0.01% |
+1,160
| New | +$42.5K |
|
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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.