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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
Cap. Flow
+$8.52M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.96%
Holding
554
New
80
Increased
161
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.96M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.92M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BNY
Bank of New York Mellon
BNY
+$1.45M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$877K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$83.1M 11.54%
1,746,854
+61,947
+4% +$2.92M
FLXR
2
TCW Flexible Income ETF
FLXR
$3.41B
$77.1M 10.72%
1,938,278
+56,732
+3% +$2.25M
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.56B
$47.7M 6.63%
664,213
+42,579
+7% +$2.96M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$46.4M 6.44%
579,918
-11,478
-2% -$877K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$30.3M 4.21%
363,070
+4,084
+1% +$336K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.2B
$27.5M 3.82%
294,139
+2,697
+0.9% +$245K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$27.2M 3.78%
873,448
+14,641
+2% +$445K
NUBD icon
8
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$24.3M 3.38%
1,083,576
+29,297
+3% +$652K
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$24M 3.34%
172,803
-654
-0.4% -$86.3K
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$15.2M 2.11%
1,427,208
+72,889
+5% +$768K
CVMC icon
11
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$14.5M 2.02%
228,862
+13,400
+6% +$837K
EMSF icon
12
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46M
$13.4M 1.87%
459,703
+15,803
+4% +$440K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.2B
$12.3M 1.71%
37,003
-406
-1% -$129K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$11.3M 1.57%
255,519
+6,644
+3% +$283K
MSFT icon
15
Microsoft
MSFT
$2.89T
$10.8M 1.5%
20,895
-215
-1% -$110K
JPM icon
16
JPMorgan Chase
JPM
$926B
$8.61M 1.2%
27,285
+6,181
+29% +$1.84M
ABBV icon
17
AbbVie
ABBV
$453B
$6.97M 0.97%
30,123
+6,856
+29% +$1.4M
BNY
18
Bank of New York Mellon
BNY
$110B
$6.69M 0.93%
61,403
+14,183
+30% +$1.45M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.29M 0.87%
74,805
-227,103
-75% -$18.9M
WELL icon
20
Welltower
WELL
$173B
$5.93M 0.82%
33,277
+8,028
+32% +$1.32M
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.86M 0.81%
185,167
+13,088
+8% +$402K
IBM icon
22
IBM
IBM
$197B
$5.7M 0.79%
20,193
+4,211
+26% +$1.1M
TRV icon
23
Travelers Companies
TRV
$82B
$5.65M 0.78%
20,230
+4,562
+29% +$1.22M
CSCO icon
24
Cisco
CSCO
$445B
$5.55M 0.77%
81,149
+16,472
+25% +$1.12M
RTX icon
25
RTX Corp
RTX
$263B
$4.93M 0.69%
29,470
+6,809
+30% +$1.06M
1
2 3 4 5

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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.