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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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$91.2M 11.9%
1,925,157
+178,303
+10% +$8.48M
FLXR
2
TCW Flexible Income ETF
FLXR
$3.45B
$86.2M 11.25%
2,175,863
+237,585
+12% +$9.43M
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.56B
$60.4M 7.88%
815,807
+151,594
+23% +$11M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$46.5M 6.08%
572,364
-7,554
-1% -$613K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$31.3M 4.09%
369,750
+6,680
+2% +$559K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$28.8M 3.76%
299,748
+5,609
+2% +$532K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$28.1M 3.67%
892,877
+19,429
+2% +$606K
NUBD icon
8
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$26.6M 3.47%
1,189,868
+106,292
+10% +$2.39M
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$24.4M 3.19%
175,903
+3,100
+2% +$433K
CVMC icon
10
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$108M
$15.6M 2.03%
242,692
+13,830
+6% +$881K
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$15.5M 2.02%
1,486,334
+59,126
+4% +$620K
EMSF icon
12
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$43.5M
$13.6M 1.78%
480,235
+20,532
+4% +$613K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$12.1M 1.59%
35,421
-1,582
-4% -$537K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$11.8M 1.55%
265,387
+9,868
+4% +$440K
MSFT icon
15
Microsoft
MSFT
$2.92T
$9.96M 1.3%
20,585
-310
-1% -$155K
JPM icon
16
JPMorgan Chase
JPM
$950B
$8.43M 1.1%
26,156
-1,129
-4% -$350K
BNY
17
Bank of New York Mellon
BNY
$106B
$7.06M 0.92%
60,835
-568
-0.9% -$62.8K
ABBV icon
18
AbbVie
ABBV
$465B
$6.74M 0.88%
29,509
-614
-2% -$140K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.68M 0.87%
202,913
+17,746
+10% +$565K
IBM icon
20
IBM
IBM
$214B
$6.46M 0.84%
21,813
+1,620
+8% +$485K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.23M 0.81%
74,393
-412
-0.6% -$34.6K
CSCO icon
22
Cisco
CSCO
$456B
$6.11M 0.8%
79,275
-1,874
-2% -$139K
TRV icon
23
Travelers Companies
TRV
$82.9B
$5.9M 0.77%
20,352
+122
+0.6% +$34.3K
WELL icon
24
Welltower
WELL
$172B
$5.81M 0.76%
31,300
-1,977
-6% -$369K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$37.3B
$5.69M 0.74%
130,357
+45,839
+54% +$1.97M
1
2 3 4 5

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WI
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MWM
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DLP
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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.