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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
+1.75%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$46M
Cap. Flow
+$35.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
57.32%
Holding
593
New
61
Increased
189
Reduced
160
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$11M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.43M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$2.28M
2
CMCSA icon
Comcast
CMCSA
+$2.01M
3
PFE icon
Pfizer
PFE
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$95K 0.01%
139
– –
FIXD icon
202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$94.6K 0.01%
2,135
+22
+1% +$980
ABT icon
203
Abbott
ABT
$187B
$91.4K 0.01%
729
-133
-15% -$16.9K
IWL icon
204
iShares Russell Top 200 ETF
IWL
$2.16B
$90.5K 0.01%
531
-51
-9% -$8.62K
CVIE icon
205
Calvert International Responsible Index ETF
CVIE
$439M
$90.1K 0.01%
+1,264
New +$88.4K
CCJ icon
206
Cameco
CCJ
$37.9B
$89K 0.01%
973
– –
WAT icon
207
Waters Corp
WAT
$37.7B
$87K 0.01%
229
-11
-5% -$4.05K
INTU icon
208
Intuit
INTU
$85.6B
$86.2K 0.01%
130
– –
SYY icon
209
Sysco
SYY
$40.8B
$85.1K 0.01%
1,155
+67
+6% +$5.1K
FTNT icon
210
Fortinet
FTNT
$110B
$84.7K 0.01%
1,067
– –
NFLX icon
211
Netflix
NFLX
$301B
$82.7K 0.01%
882
+2
+0.2% +$216
UCON icon
212
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$81K 0.01%
3,219
+36
+1% +$908
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$71.3B
$77.9K 0.01%
2,897
– –
AXP icon
214
American Express
AXP
$227B
$77K 0.01%
208
– –
FRNW icon
215
Fidelity Clean Energy ETF
FRNW
$95.7M
$76.5K 0.01%
3,767
+8
+0.2% +$166
PYPL icon
216
PayPal
PYPL
$50.3B
$75.7K 0.01%
1,297
+37
+3% +$2.4K
LOGI icon
217
Logitech
LOGI
$16B
$74.6K 0.01%
744
– –
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
$73.9K 0.01%
938
-34
-3% -$2.68K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.2B
$73.8K 0.01%
+883
New +$71.8K
SNPE icon
220
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$73.2K 0.01%
1,172
+4
+0.3% +$246
VPL icon
221
Vanguard FTSE Pacific ETF
VPL
$7.89B
$69.7K 0.01%
+771
New +$69.7K
PANW icon
222
Palo Alto Networks
PANW
$260B
$67K 0.01%
364
– –
CVS icon
223
CVS Health
CVS
$140B
$66.2K 0.01%
834
-337
-29% -$26.6K
AMGN icon
224
Amgen
AMGN
$212B
$65.9K 0.01%
201
+1
+0.5% +$317
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$64.4K 0.01%
1,075
+13
+1% +$782
7 8
9
10 11

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WI
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MWM
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DLP
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SOW
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First Pacific Financial's Q4 2025 Portfolio in Review

As of Q4 2025, First Pacific Financial held 593 positions worth $766M, up 6.4% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Financial deployed $35.1M of net new capital in Q4 2025, opening 61 new positions and adding to 189 existing holdings. Its largest new stake was Akre Focus ETF: 34,298 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $2.01M trimmed.

  • First Pacific Financial's largest Q4 2025 buy was Akre Focus ETF: 34,298 shares worth $2.25M.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q4 2025, an estimated $11M increase.
  • First Pacific Financial's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.01M.
  • First Pacific Financial fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $2.28M.
  • First Pacific Financial's ten largest holdings make up 57% of its $766M portfolio in Q4 2025.
  • First Pacific Financial opened 61 new positions and closed 106 in Q4 2025.
  • First Pacific Financial's portfolio value rose 6.4% quarter-over-quarter to $766M.

Based on First Pacific Financial's 13F filing for Q4 2025, filed 16 Jan 2026.