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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
(+6.1%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
554
New
80
Increased
161
Reduced
149
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$2.96M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.92M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.25M |
| 4 |
JPMorgan Chase
JPM
|
+$1.84M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$877K |
| 3 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$510K |
| 4 |
Apple
AAPL
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $93.8K | 0.01% |
2,113
-1,931
| -48% | -$85K |
|
202
PACCAR
PCAR
$69.6B
| $93.6K | 0.01% |
952
-2,080
| -69% | -$205K |
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $92.6K | 0.01% |
139
| – | – |
|
204
Tesla
TSLA
$1.24T
| $92.5K | 0.01% |
208
-60
| -22% | -$20.8K |
|
205
Fortinet
FTNT
$112B
| $89.7K | 0.01% |
1,067
| – | – |
|
206
Sysco
SYY
$39.7B
| $89.6K | 0.01% |
+1,088
| New | +$87K |
|
207
Intuit
INTU
$81.1B
| $88.9K | 0.01% |
130
+107
| +465% | +$77.1K |
|
208
CVS Health
CVS
$137B
| $88.3K | 0.01% |
1,171
-945
| -45% | -$64.8K |
|
209
PayPal
PYPL
$49.5B
| $84.5K | 0.01% |
1,260
-246
| -16% | -$17.3K |
|
210
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $81.7K | 0.01% |
319
-80
| -20% | -$19.6K |
|
211
Logitech
LOGI
$15.2B
| $81.6K | 0.01% |
744
| – | – |
|
212
Cameco
CCJ
$38.3B
| $81.6K | 0.01% |
973
| – | – |
|
213
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $80.2K | 0.01% |
3,183
-213
| -6% | -$5.32K |
|
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $76.7K | 0.01% |
972
+212
| +28% | +$16.7K |
|
215
Schwab US Large- Cap ETF
SCHX
$71B
| $76.3K | 0.01% |
+2,897
| New | +$73.6K |
|
216
Palo Alto Networks
PANW
$264B
| $74.1K | 0.01% |
364
| – | – |
|
217
Fidelity Clean Energy ETF
FRNW
$98.3M
| $73K | 0.01% |
3,759
+16
| +0.4% | +$281 |
|
218
Waters Corp
WAT
$36.8B
| $72K | 0.01% |
240
+3
| +1% | +$905 |
|
219
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $70.1K | 0.01% |
1,168
-249
| -18% | -$14.3K |
|
220
KLA
KLAC
$275B
| $69.2K | 0.01% |
640
| – | – |
|
221
American Express
AXP
$223B
| $69.1K | 0.01% |
208
| – | – |
|
222
Verizon
VZ
$194B
| $66.7K | 0.01% |
1,517
-295
| -16% | -$12.8K |
|
223
First Trust Water ETF
FIW
$1.84B
| $64.1K | 0.01% |
571
+1
| +0.2% | +$111 |
|
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $63.7K | 0.01% |
1,062
+7
| +0.7% | +$418 |
|
225
Riverview Bancorp
RVSB
$107M
| $63.3K | 0.01% |
11,780
| – | – |
|
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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.