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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$113B
$167K 0.02%
1,184
-2,346
-66% -$311K
BA icon
177
Boeing
BA
$169B
$166K 0.02%
771
– –
ING icon
178
ING
ING
$95.4B
$153K 0.02%
+5,859
New +$141K
CL icon
179
Colgate-Palmolive
CL
$73.8B
$152K 0.02%
1,900
-60
-3% -$5.12K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.5B
$151K 0.02%
740
+6
+0.8% +$1.19K
CWI icon
181
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$149K 0.02%
4,270
– –
DUK icon
182
Duke Energy
DUK
$102B
$143K 0.02%
1,157
+8
+0.7% +$971
TXN icon
183
Texas Instruments
TXN
$254B
$142K 0.02%
775
– –
XOM icon
184
ExxonMobil
XOM
$639B
$129K 0.02%
1,146
+487
+74% +$54.1K
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$125K 0.02%
3,388
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$153B
$124K 0.02%
1,686
-160
-9% -$11.4K
CCB icon
187
Coastal Financial
CCB
$1.1B
$122K 0.02%
1,130
– –
KO icon
188
Coca-Cola
KO
$358B
$122K 0.02%
1,833
– –
SYK icon
189
Stryker
SYK
$129B
$120K 0.02%
323
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$103B
$116K 0.02%
4,256
+41
+1% +$1.12K
ABT icon
191
Abbott
ABT
$183B
$115K 0.02%
862
– –
WRB icon
192
W.R. Berkley
WRB
$28.1B
$115K 0.02%
1,498
+2
+0.1% +$142
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.1B
$110K 0.02%
453
-39
-8% -$8.95K
BAC icon
194
Bank of America
BAC
$438B
$107K 0.01%
2,069
+2
+0.1% +$98
NFLX icon
195
Netflix
NFLX
$293B
$106K 0.01%
880
-2,740
-76% -$334K
WEC icon
196
WEC Energy
WEC
$37.6B
$103K 0.01%
902
– –
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$102K 0.01%
1,073
+4
+0.4% +$375
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$40.1B
$99.1K 0.01%
1,084
-56
-5% -$5.08K
VV icon
199
Vanguard Large-Cap ETF
VV
$51.8B
$98.5K 0.01%
320
– –
IWL icon
200
iShares Russell Top 200 ETF
IWL
$2.16B
$96.7K 0.01%
582
-58
-9% -$9.23K
6 7
8
9 10

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CAM
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DLP
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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.