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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
(+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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$36.7B
| $102K | 0.02% |
+1,140
| New | +$101K |
2025 Q2
0 quarters
|
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $100K | 0.01% |
1,069
| – | – |
2024 Q3
3 quarters
|
|
203
iShares Russell Top 200 ETF
IWL
$2.23B
| $98K | 0.01% |
640
+2
| +0.3% | +$282 |
2022 Q3
11 quarters
|
|
204
Bank of America
BAC
$359B
| $97.8K | 0.01% |
2,067
| – | – |
2023 Q2
8 quarters
|
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $95.9K | 0.01% |
399
| – | – |
2024 Q4
2 quarters
|
|
206
WEC Energy
WEC
$35.3B
| $94K | 0.01% |
902
-41
| -4% | -$4.36K |
2023 Q2
8 quarters
|
|
207
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $91.3K | 0.01% |
320
| – | – |
2024 Q3
3 quarters
|
|
208
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $85.9K | 0.01% |
139
+116
| +504% | +$66.3K |
2025 Q1
1 quarter
|
|
209
Tesla
TSLA
$1.38T
| $85.1K | 0.01% |
268
+183
| +215% | +$55.1K |
2023 Q3
7 quarters
|
|
|
210
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $84.5K | 0.01% |
3,396
-315,894
| -99% | -$7.8M |
2020 Q3
19 quarters
|
|
211
Waters Corp
WAT
$42.5B
| $82.7K | 0.01% |
237
+9
| +4% | +$3.09K |
2024 Q3
3 quarters
|
|
212
Verizon
VZ
$186B
| $78.4K | 0.01% |
1,812
-355
| -16% | -$15.4K |
2020 Q3
19 quarters
|
|
213
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $78.3K | 0.01% |
1,417
+1
| +0.1% | +$51 |
2024 Q3
3 quarters
|
|
214
Palo Alto Networks
PANW
$279B
| $74.5K | 0.01% |
364
+126
| +53% | +$23.4K |
2023 Q2
8 quarters
|
|
215
Ford
F
$49.6B
| $73.4K | 0.01% |
6,762
+6,562
| +3,281% | +$66.8K |
2025 Q1
1 quarter
|
|
216
Cameco
CCJ
$35.1B
| $72.2K | 0.01% |
973
| – | – |
2024 Q4
2 quarters
|
|
217
ExxonMobil
XOM
$734B
| $71K | 0.01% |
659
-360
| -35% | -$38.5K |
2024 Q1
5 quarters
|
|
218
iShares Core MSCI EAFE ETF
IEFA
$190B
| $67.9K | 0.01% |
813
| – | – |
2024 Q4
2 quarters
|
|
219
Logitech
LOGI
$14.8B
| $67.1K | 0.01% |
744
| – | – |
2023 Q2
8 quarters
|
|
220
Atlassian
TEAM
$52B
| $66.6K | 0.01% |
328
| – | – |
2023 Q2
8 quarters
|
|
221
American Express
AXP
$212B
| $66.3K | 0.01% |
208
+200
| +2,500% | +$56.3K |
2023 Q3
7 quarters
|
|
222
Norfolk Southern
NSC
$73.1B
| $65K | 0.01% |
254
+208
| +452% | +$49K |
2025 Q1
1 quarter
|
|
223
Riverview Bancorp
RVSB
$120M
| $64.8K | 0.01% |
11,780
| – | – |
2020 Q3
19 quarters
|
|
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $63.1K | 0.01% |
1,055
| – | – |
2023 Q4
6 quarters
|
|
225
First Trust Water ETF
FIW
$1.75B
| $61.5K | 0.01% |
570
-23
| -4% | -$2.37K |
2023 Q2
8 quarters
|
|
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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.