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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
Cap. Flow
+$149M
Cap. Flow %
21.94%
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
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 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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.9B
$102K 0.02%
+1,140
New +$101K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$100K 0.01%
1,069
– –
IWL icon
203
iShares Russell Top 200 ETF
IWL
$2.16B
$98K 0.01%
640
+2
+0.3% +$282
BAC icon
204
Bank of America
BAC
$435B
$97.8K 0.01%
2,067
– –
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$95.9K 0.01%
399
– –
WEC icon
206
WEC Energy
WEC
$37.7B
$94K 0.01%
902
-41
-4% -$4.36K
VV icon
207
Vanguard Large-Cap ETF
VV
$51.9B
$91.3K 0.01%
320
– –
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.9K 0.01%
139
+116
+504% +$66.3K
TSLA icon
209
Tesla
TSLA
$1.24T
$85.1K 0.01%
268
+183
+215% +$55.1K
UCON icon
210
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$84.5K 0.01%
3,396
-315,894
-99% -$7.8M
WAT icon
211
Waters Corp
WAT
$36.8B
$82.7K 0.01%
237
+9
+4% +$3.09K
VZ icon
212
Verizon
VZ
$194B
$78.4K 0.01%
1,812
-355
-16% -$15.4K
SNPE icon
213
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$78.3K 0.01%
1,417
+1
+0.1% +$51
PANW icon
214
Palo Alto Networks
PANW
$264B
$74.5K 0.01%
364
+126
+53% +$23.4K
F icon
215
Ford
F
$57.3B
$73.4K 0.01%
6,762
+6,562
+3,281% +$66.8K
CCJ icon
216
Cameco
CCJ
$38.3B
$72.2K 0.01%
973
– –
XOM icon
217
ExxonMobil
XOM
$651B
$71K 0.01%
659
-360
-35% -$38.5K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$186B
$67.9K 0.01%
813
– –
LOGI icon
219
Logitech
LOGI
$15.2B
$67.1K 0.01%
744
– –
TEAM icon
220
Atlassian
TEAM
$22B
$66.6K 0.01%
328
– –
AXP icon
221
American Express
AXP
$223B
$66.3K 0.01%
208
+200
+2,500% +$56.3K
NSC icon
222
Norfolk Southern
NSC
$78.8B
$65K 0.01%
254
+208
+452% +$49K
RVSB icon
223
Riverview Bancorp
RVSB
$107M
$64.8K 0.01%
11,780
– –
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$63.1K 0.01%
1,055
– –
FIW icon
225
First Trust Water ETF
FIW
$1.84B
$61.5K 0.01%
570
-23
-4% -$2.37K
7 8
9
10 11

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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.