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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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$77.1M 15.65%
+1,639,575
New +$76.2M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$36.2M 7.34%
585,600
-9,708
-2% -$655K
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.54B
$33.2M 6.74%
541,786
+53,142
+11% +$3.36M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$27.2M 5.52%
353,181
+3,311
+0.9% +$267K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$24.3M 4.93%
297,326
+9,292
+3% +$752K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.5M 4.77%
464,030
+388,312
+513% +$19.6M
NUBD icon
7
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$23.2M 4.72%
1,047,489
+31,282
+3% +$686K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$22.8M 4.63%
833,479
+15,053
+2% +$440K
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$19.8M 4.02%
171,342
+11,553
+7% +$1.35M
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$13.3M 2.7%
1,310,393
+12,881
+1% +$132K
CVMC icon
11
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$10.7M 2.17%
188,542
+12,613
+7% +$754K
EMSF icon
12
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.1M
$10.5M 2.14%
435,278
+17,084
+4% +$424K
OEF icon
13
iShares S&P 100 ETF
OEF
$20B
$10.2M 2.08%
37,825
-71,163
-65% -$20.4M
CVSB icon
14
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$9.67M 1.96%
191,034
+167,819
+723% +$8.52M
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$9.32M 1.89%
243,050
+4,629
+2% +$192K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$7.9M 1.6%
319,290
-12,449
-4% -$308K
MSFT icon
17
Microsoft
MSFT
$2.99T
$7.77M 1.58%
20,689
-493
-2% -$201K
COST icon
18
Costco
COST
$415B
$4.42M 0.9%
4,678
-452
-9% -$441K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.7B
$4.07M 0.83%
157,417
+29,927
+23% +$765K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.98M 0.81%
39,817
+565
+1% +$57.6K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.58M 0.73%
155,760
+9,027
+6% +$205K
AAPL icon
22
Apple
AAPL
$4.8T
$3.27M 0.66%
14,729
+691
+5% +$160K
JPSE icon
23
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.14M 0.64%
72,104
-8,554
-11% -$393K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.98M 0.61%
82,589
-3,254
-4% -$115K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$2.67M 0.54%
5,203
-134
-3% -$72.4K
1
2 3 4 5

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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.