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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 | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $79.3M | 11.69% |
1,684,907
+45,332
| +3% | +$2.11M |
2025 Q1
1 quarter
|
|
|
2
TCW Flexible Income ETF
FLXR
$3.63B
| $74.2M | 10.94% |
+1,881,546
| New | +$73.4M |
2025 Q2
0 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $43.2M | 6.37% |
591,396
+5,796
| +1% | +$382K |
2020 Q3
19 quarters
|
|
|
4
Dimensional World Equity ETF
DFAW
$1.69B
| $41.7M | 6.15% |
621,634
+79,848
| +15% | +$5M |
2023 Q4
6 quarters
|
|
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $28.5M | 4.2% |
358,986
+5,805
| +2% | +$440K |
2020 Q3
19 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $26.1M | 3.84% |
+291,442
| New | +$24.9M |
2025 Q2
0 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $25M | 3.69% |
301,908
+4,582
| +2% | +$372K |
2023 Q1
9 quarters
|
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $24.6M | 3.63% |
858,807
+25,328
| +3% | +$687K |
2020 Q3
19 quarters
|
|
9
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $23.5M | 3.46% |
1,054,279
+6,790
| +0.6% | +$149K |
2023 Q2
8 quarters
|
|
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
| $21.9M | 3.23% |
173,457
+2,115
| +1% | +$250K |
2024 Q4
2 quarters
|
|
11
Vert Global Sustainable Real Estate ETF
VGSR
$481M
| $14.2M | 2.09% |
1,354,319
+43,926
| +3% | +$448K |
2023 Q4
6 quarters
|
|
12
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$120M
| $13.1M | 1.93% |
215,462
+26,920
| +14% | +$1.54M |
2023 Q4
6 quarters
|
|
13
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.7M
| $12.3M | 1.81% |
443,900
+8,622
| +2% | +$217K |
2023 Q4
6 quarters
|
|
14
iShares S&P 100 ETF
OEF
$20.6B
| $11.4M | 1.68% |
37,409
-416
| -1% | -$116K |
2020 Q3
19 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $10.5M | 1.55% |
21,110
+421
| +2% | +$183K |
2020 Q3
19 quarters
|
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $10.1M | 1.49% |
248,875
+5,825
| +2% | +$225K |
2021 Q1
17 quarters
|
|
|
17
JPMorgan Chase
JPM
$891B
| $6.12M | 0.9% |
21,104
+17,755
| +530% | +$4.53M |
2022 Q4
10 quarters
|
|
18
Dimensional International Small Cap ETF
DFIS
$5.76B
| $5.13M | 0.76% |
172,079
+14,662
| +9% | +$406K |
2023 Q4
6 quarters
|
|
19
Costco
COST
$433B
| $4.82M | 0.71% |
4,867
+189
| +4% | +$188K |
2020 Q3
19 quarters
|
|
20
IBM
IBM
$221B
| $4.71M | 0.69% |
15,982
+15,309
| +2,275% | +$3.94M |
2024 Q1
5 quarters
|
|
21
Cisco
CSCO
$433B
| $4.49M | 0.66% |
64,677
+61,239
| +1,781% | +$3.76M |
2020 Q4
18 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.4M | 0.65% |
39,325
-492
| -1% | -$51.9K |
2020 Q3
19 quarters
|
|
|
23
AbbVie
ABBV
$501B
| $4.32M | 0.64% |
23,267
+23,028
| +9,635% | +$4.28M |
2023 Q2
8 quarters
|
|
24
Bank of New York Mellon
BNY
$96.4B
| $4.3M | 0.63% |
+47,220
| New | +$4.01M |
2025 Q2
0 quarters
|
|
25
Travelers Companies
TRV
$80.1B
| $4.19M | 0.62% |
15,668
+15,623
| +34,718% | +$4.12M |
2025 Q1
1 quarter
|
|
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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.