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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
Cap. Flow
+$76M
Cap. Flow %
15.42%
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$8.52M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.77M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
SYY icon
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
PANW icon
201
Palo Alto Networks
PANW
$259B
$40.6K 0.01%
238
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$40.3K 0.01%
+300
New +$40.2K
CCJ icon
203
Cameco
CCJ
$38.9B
$40K 0.01%
973
– –
FFIV icon
204
F5
FFIV
$23B
$38.6K 0.01%
145
-47
-24% -$13.1K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$38.4K 0.01%
+422
New +$37.6K
COLB icon
206
Columbia Banking Systems
COLB
$8.74B
$37.5K 0.01%
1,504
– –
VIOG icon
207
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$37K 0.01%
346
– –
T icon
208
AT&T
T
$167B
$36.7K 0.01%
1,297
+291
+29% +$7.32K
JPEM icon
209
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$36.1K 0.01%
685
-20
-3% -$1.05K
PLD icon
210
Prologis
PLD
$137B
$34.3K 0.01%
307
+33
+12% +$3.82K
VO icon
211
Vanguard Mid-Cap ETF
VO
$107B
$34.1K 0.01%
+528
New +$35.4K
OKE icon
212
Oneok
OKE
$56.4B
$33.5K 0.01%
+338
New +$33.6K
GE icon
213
GE Aerospace
GE
$375B
$33K 0.01%
165
+52
+46% +$10.2K
TNC icon
214
Tennant Co
TNC
$1.48B
$31.9K 0.01%
400
– –
GWW icon
215
W.W. Grainger
GWW
$66B
$31.8K 0.01%
32
– –
FDX icon
216
FedEx
FDX
$73.5B
$30.5K 0.01%
125
+3
+2% +$778
DGX icon
217
Quest Diagnostics
DGX
$25.6B
$29.8K 0.01%
176
– –
SHEL icon
218
Shell
SHEL
$239B
$29.3K 0.01%
400
-1,508
-79% -$102K
CSM icon
219
ProShares Large Cap Core Plus
CSM
$510M
$29K 0.01%
456
– –
DUK icon
220
Duke Energy
DUK
$100B
$28.5K 0.01%
234
– –
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$28.4K 0.01%
371
– –
AMGN icon
222
Amgen
AMGN
$203B
$27.7K 0.01%
89
+67
+305% +$19.8K
DOV icon
223
Dover
DOV
$27.7B
$27.6K 0.01%
157
– –
NUE icon
224
Nucor
NUE
$56.4B
$27.1K 0.01%
225
– –
DCI icon
225
Donaldson
DCI
$10.8B
$26.8K 0.01%
399
– –
7 8
9
10 11

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WI
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SAIG
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MWM
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BI
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DLP
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SOW
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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.