First Pacific Financial Portfolio Holdings

First Pacific Financial

$410 Million
Q1 2025

First Pacific Financial has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $410 Million distributed in 526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $77.1M, Vanguard Growth ETF with a value of $36.2M, Spdr S&P 400 Mid Cap Value ETF with a value of $27.2M, Vanguard Intermediate Term Cor with a value of $24.3M, and Jp Morgan ETF Tr Ultra Short I with a value of $23.5M.

Examining the 13F form we can see an increase of $54.8M in the current position value, from $355M to 410M.

Below you can find more details about First Pacific Financial portfolio as well as his latest detailed transactions.

Portfolio value $410 Million

ETFs: $328 Million

Technology: $25 Million

Industrials: $13.4 Million

Financial Services: $9.11 Million

Consumer Defensive: $9.07 Million

Healthcare: $7.56 Million

Consumer Cyclical: $5.01 Million

Basic Materials: $3.53 Million

Other: $7.67 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$77.1 Million 18.81% of portfolio	1,639,575	Q1 2025 New
VUG Vanguard Growth ETF ETFs	$0	$36.2 Million 8.83% of portfolio	97,600	Q1 2025 Reduced 1.63%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$27.2 Million 6.64% of portfolio	353,181	Q1 2025 Added 0.95%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$24.3 Million 5.93% of portfolio	297,326	Q1 2025 Added 3.23%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$23.5 Million 5.73% of portfolio	464,030	Q1 2025 Added 512.84%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$23.2 Million 5.67% of portfolio	1,047,489	Q1 2025 Added 3.08%
FNDA Schwab Fundamental U S Small C ETFs	$0	$22.8 Million 5.57% of portfolio	833,479	Q1 2025 Added 1.84%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$19.8 Million 4.83% of portfolio	171,342	Q1 2025 Added 7.23%
OEF Ishares S&P 100 ETF ETFs	$0	$10.1 Million 2.45% of portfolio	37,825	Q1 2025 Reduced 65.29%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$9.32 Million 2.27% of portfolio	243,050	Q1 2025 Added 1.94%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.9 Million 1.93% of portfolio	319,290	Q1 2025 Reduced 3.75%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$4.07 Million 0.99% of portfolio	157,417	Q1 2025 Added 23.47%
EFG Msci Eafe Growth ETF ETFs	$0	$3.98 Million 0.97% of portfolio	39,817	Q1 2025 Added 1.44%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.58 Million 0.87% of portfolio	155,760	Q1 2025 Added 6.15%
JPSE J P Morgan Diversified Return ETFs	$0	$3.14 Million 0.77% of portfolio	72,104	Q1 2025 Reduced 10.61%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.98 Million 0.73% of portfolio	82,589	Q1 2025 Reduced 3.79%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.67 Million 0.65% of portfolio	5,203	Q1 2025 Reduced 2.51%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.61 Million 0.64% of portfolio	20,704	Q1 2025 Reduced 0.39%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.32 Million 0.57% of portfolio	46,817	Q1 2025 Added 12.61%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.06 Million 0.5% of portfolio	17,966	Q1 2025 Reduced 8.09%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.05 Million 0.5% of portfolio	57,501	Q1 2025 Added 27.36%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$1.89 Million 0.46% of portfolio	28,011	Q1 2025 Reduced 6.18%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.06 Million 0.26% of portfolio	14,400	Q1 2025 Added 155.73%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.07 Million 0.26% of portfolio	40,729	Q1 2025 Added 8.44%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.02 Million 0.25% of portfolio	40,579	Q1 2025 Added 224.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$930,000 0.23% of portfolio	3,386	Q1 2025 Reduced 6.9%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$902,000 0.22% of portfolio	11,531	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$818,000 0.2% of portfolio	7,996	Q1 2025 Added 0.01%
JSTC Tidal ETF Tr Adasina Social Ju ETFs	$0	$755,000 0.18% of portfolio	41,775	Q1 2025 Reduced 2.96%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$691,000 0.17% of portfolio	23,627	Q1 2025 Reduced 6.77%
GLD Spdr Gold Trust ETFs	$105B	$558,000 0.14% of portfolio	1,937	Q1 2025 Reduced 50.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$569,000 0.14% of portfolio	3,900	Q1 2025 Reduced 6.88%
XLK Technology Sector Spdr ETFs	$0	$481,000 0.12% of portfolio	2,332	Q1 2025 Reduced 62.03%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$458,000 0.11% of portfolio	5,766	Q1 2025 Added 0.42%
MGC Vanguard Mega Cap ETF ETFs	$0	$464,000 0.11% of portfolio	2,307	Q4 2023 Added 0.44%
VEA Vanguard Ftse Developed Market ETFs	$0	$351,000 0.09% of portfolio	6,906	Q1 2025 Added 0.01%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$387,000 0.09% of portfolio	9,577	Q4 2024 Added 1.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$351,000 0.09% of portfolio	626	Q4 2024 Added 80.92%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$340,000 0.08% of portfolio	7,436	Q1 2025 Reduced 7.83%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$296,000 0.07% of portfolio	7,717	Q1 2025 Added 0.13%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$238,000 0.06% of portfolio	448	Q1 2025 Added 0.45%
FNDX Schwab Fundamental U S Large C ETFs	$0	$248,000 0.06% of portfolio	10,505	Q1 2025 Added 124.08%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$214,000 0.05% of portfolio	10,837	Q1 2025 Added 1,617.43%
VTV Vanguard Value ETF ETFs	$0	$198,000 0.05% of portfolio	1,149	Q1 2025 Reduced 8.37%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$203,000 0.05% of portfolio	8,135	Q1 2025 Added 0.73%
AAXJ Ishares Msci All Country Asia ETFs	$0	$220,000 0.05% of portfolio	2,979	Q1 2025 Reduced 20.24%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$210,000 0.05% of portfolio	683	Q1 2025 Reduced 31.63%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$160,000 0.04% of portfolio	1,680	Q4 2024 Added 180.0%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$154,000 0.04% of portfolio	505	Q1 2025 Reduced 2.13%
IAU Ishares Gold Trust ETFs	$52.7B	$158,000 0.04% of portfolio	2,687	Q1 2025 Added 0.07%

Summary

Portfolio
No. of Stocks 526
Current Value $410 Million
Prior Value $355 Million
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 154 stocks
Additional Purchases 118 stocks
Sold out of 0 stocks
Reduced holdings in 147 stocks

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First Pacific Financial Portfolio Holdings