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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
+6.25%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXR
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 | 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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $167K | 0.02% |
603
| – | – |
|
177
Boeing
BA
$165B
| $162K | 0.02% |
771
-14
| -2% | -$2.64K |
|
178
Texas Instruments
TXN
$255B
| $161K | 0.02% |
775
-50
| -6% | -$8.88K |
|
179
iShares Gold Trust
IAU
$63B
| $158K | 0.02% |
2,531
-156
| -6% | -$9.67K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $157K | 0.02% |
3,169
+454
| +17% | +$21.1K |
|
|
LINE
181
Lineage Inc
LINE
$9.43B
| $156K | 0.02% |
3,576
+515
| +17% | +$24.9K |
|
182
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $151K | 0.02% |
+1,547
| New | +$150K |
|
183
CVS Health
CVS
$137B
| $146K | 0.02% |
2,116
+1,966
| +1,311% | +$129K |
|
184
Airbnb
ABNB
$83.7B
| $145K | 0.02% |
+1,098
| New | +$139K |
|
185
iShares Russell 1000 Value ETF
IWD
$82B
| $143K | 0.02% |
734
+61
| +9% | +$11.3K |
|
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $139K | 0.02% |
4,270
-121
| -3% | -$3.72K |
|
187
Duke Energy
DUK
$102B
| $136K | 0.02% |
1,149
+915
| +391% | +$108K |
|
188
Enphase Energy
ENPH
$4.84B
| $130K | 0.02% |
3,278
+38
| +1% | +$1.75K |
|
189
Coca-Cola
KO
$354B
| $130K | 0.02% |
1,833
+100
| +6% | +$7.12K |
|
190
Stryker
SYK
$127B
| $128K | 0.02% |
323
+275
| +573% | +$103K |
|
191
Vanguard Total International Stock ETF
VXUS
$153B
| $128K | 0.02% |
1,846
| – | – |
|
192
Abbott
ABT
$180B
| $117K | 0.02% |
862
+794
| +1,168% | +$105K |
|
193
Oracle
ORCL
$331B
| $113K | 0.02% |
518
-58
| -10% | -$9.37K |
|
194
Fortinet
FTNT
$112B
| $113K | 0.02% |
1,067
| – | – |
|
195
PayPal
PYPL
$49.5B
| $112K | 0.02% |
1,506
+1,361
| +939% | +$93.2K |
|
196
Schwab US Dividend Equity ETF
SCHD
$102B
| $112K | 0.02% |
4,215
+3,624
| +613% | +$94.6K |
|
197
W.R. Berkley
WRB
$28B
| $110K | 0.02% |
1,496
| – | – |
|
198
Coastal Financial
CCB
$1.1B
| $109K | 0.02% |
1,130
-118
| -9% | -$10.2K |
|
199
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $107K | 0.02% |
3,388
| – | – |
|
200
iShares Russell 2000 ETF
IWM
$80.9B
| $106K | 0.02% |
492
+24
| +5% | +$4.83K |
|
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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.