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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
Cap. Flow
+$149M
Cap. Flow %
21.94%
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
FLXR icon
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 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
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$167K 0.02%
603
– –
2023 Q2
8 quarters
BA icon
177
Boeing
BA
$149B
$162K 0.02%
771
-14
-2% -$2.64K
2023 Q2
8 quarters
TXN icon
178
Texas Instruments
TXN
$257B
$161K 0.02%
775
-50
-6% -$8.88K
2023 Q2
8 quarters
IAU icon
179
iShares Gold Trust
IAU
$61.6B
$158K 0.02%
2,531
-156
-6% -$9.67K
2023 Q2
8 quarters
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$157K 0.02%
3,169
+454
+17% +$21.1K
2022 Q4
10 quarters
LINE icon
181
Lineage Inc
LINE
$7.63B
$156K 0.02%
3,576
+515
+17% +$24.9K
2024 Q3
3 quarters
VTEC icon
182
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
$151K 0.02%
+1,547
New +$150K
2025 Q2
0 quarters
CVS icon
183
CVS Health
CVS
$118B
$146K 0.02%
2,116
+1,966
+1,311% +$129K
2023 Q2
8 quarters
ABNB icon
184
Airbnb
ABNB
$102B
$145K 0.02%
+1,098
New +$139K
2025 Q2
0 quarters
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.6B
$143K 0.02%
734
+61
+9% +$11.3K
2022 Q2
12 quarters
CWI icon
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$139K 0.02%
4,270
-121
-3% -$3.72K
2023 Q2
8 quarters
DUK icon
187
Duke Energy
DUK
$94.3B
$136K 0.02%
1,149
+915
+391% +$108K
2023 Q2
8 quarters
ENPH icon
188
Enphase Energy
ENPH
$4.08B
$130K 0.02%
3,278
+38
+1% +$1.75K
2024 Q3
3 quarters
KO icon
189
Coca-Cola
KO
$401B
$130K 0.02%
1,833
+100
+6% +$7.12K
2023 Q2
8 quarters
SYK icon
190
Stryker
SYK
$114B
$128K 0.02%
323
+275
+573% +$103K
2023 Q3
7 quarters
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$161B
$128K 0.02%
1,846
– –
2023 Q2
8 quarters
ABT icon
192
Abbott
ABT
$181B
$117K 0.02%
862
+794
+1,168% +$105K
2025 Q1
1 quarter
ORCL icon
193
Oracle
ORCL
$393B
$113K 0.02%
518
-58
-10% -$9.37K
2023 Q2
8 quarters
FTNT icon
194
Fortinet
FTNT
$123B
$113K 0.02%
1,067
– –
2023 Q2
8 quarters
PYPL icon
195
PayPal
PYPL
$49B
$112K 0.02%
1,506
+1,361
+939% +$93.2K
2023 Q2
8 quarters
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$115B
$112K 0.02%
4,215
+3,624
+613% +$94.6K
2024 Q3
3 quarters
WRB icon
197
W.R. Berkley
WRB
$27.5B
$110K 0.02%
1,496
– –
2024 Q3
3 quarters
CCB icon
198
Coastal Financial
CCB
$656M
$109K 0.02%
1,130
-118
-9% -$10.2K
2023 Q2
8 quarters
SGOL icon
199
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$107K 0.02%
3,388
– –
2023 Q2
8 quarters
IWM icon
200
iShares Russell 2000 ETF
IWM
$76.3B
$106K 0.02%
492
+24
+5% +$4.83K
2023 Q2
8 quarters
6 7
8
9 10

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KCM
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HIGP
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SCA
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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 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.