Latest First Pacific Financial Stock Portfolio
First Pacific Financial Performance:
2025 Q1: -1.33%YTD: -1.33%2024: 2.82%
Performance for 2025 Q1 is -1.33%, and YTD is -1.33%, and 2024 is 2.82%.
About First Pacific Financial and 13F Hedge Fund Stock Holdings
First Pacific Financial is a hedge fund based in VANCOUVER, WA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, First Pacific Financial reported an equity portfolio of $492.8 Millions as of 31 Mar, 2025.
The top stock holdings of First Pacific Financial are BBAX, VB, DFAC. The fund has invested 15.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), PHILLIPS EDISON & CO INC (PECO) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in INTELLIA THERAPEUTICS INC (NTLA), SYSCO CORP (SYY) and MATTHEWS INTL FDS. First Pacific Financial opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BERKSHIRE HATHAWAY INC DEL and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SPECIALIZED FUNDS (VIG) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of First Pacific Financial are BBAX, VB, DFAC. The fund has invested 15.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), PHILLIPS EDISON & CO INC (PECO) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in INTELLIA THERAPEUTICS INC (NTLA), SYSCO CORP (SYY) and MATTHEWS INTL FDS. First Pacific Financial opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BERKSHIRE HATHAWAY INC DEL and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SPECIALIZED FUNDS (VIG) and SCHWAB STRATEGIC TR (FNDA).
First Pacific Financial Annual Return Estimates Vs S&P 500
Our best estimate is that First Pacific Financial made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was -0.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 77,125,600 |
| berkshire hathaway inc del | 1,596,880 |
| nushares etf tr | 902,646 |
| novo-nordisk a s | 823,142 |
| owens corning new | 684,108 |
| first tr exchange-traded fd | 82,810 |
| j p morgan exchange traded f | 82,390 |
| chevron corp new | 61,396 |
New stocks bought by First Pacific Financial
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,816 |
| vanguard specialized funds | 1,625 |
| schwab strategic tr | 1,617 |
| prosperity bancshares inc | 800 |
| morgan stanley etf trust | 722 |
| ferguson enterprises inc | 550 |
| j p morgan exchange traded f | 512 |
| papa johns intl inc | 471 |
Additions to existing portfolio by First Pacific Financial
Reductions
| Ticker | % Reduced |
|---|---|
| sysco corp | -99.36 |
| matthews intl fds | -99.33 |
| unitedhealth group inc | -98.66 |
| american express co | -98.59 |
| first tr exchng traded fd vi | -98.05 |
| d r horton inc | -96.38 |
| freeport-mcmoran inc | -93.36 |
| rtx corporation | -91.12 |
First Pacific Financial reduced stake in above stock
Sold off
Sector Distribution
First Pacific Financial has about 84% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84 |
| Technology | 5.1 |
| Industrials | 2.4 |
| Healthcare | 1.7 |
| Consumer Defensive | 1.6 |
| Utilities | 1.3 |
| Financial Services | 1.3 |
Market Cap. Distribution
First Pacific Financial has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84 |
| LARGE-CAP | 8.4 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 14.9% of the stocks held by First Pacific Financial either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.1 |
| S&P 500 | 13.5 |
| RUSSELL 2000 | 1.4 |
First Pacific Financial Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Pacific Financial
First Pacific Financial has 526 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. WM was the most profitable stock for First Pacific Financial last quarter.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.66 | 14,729 | 3,271,860 | added | 4.92 | ||
| AAXJ | ishares tr | 0.81 | 39,817 | 3,981,690 | added | 1.44 | ||
| AAXJ | ishares tr | 0.42 | 17,966 | 2,063,730 | reduced | -8.09 | ||
| AAXJ | ishares tr | 0.17 | 7,996 | 818,913 | added | 0.01 | ||
| AAXJ | ishares tr | 0.04 | 2,979 | 220,434 | reduced | -20.24 | ||
| AAXJ | ishares tr | 0.00 | 115 | 6,903 | added | 1,816 | ||
| AAXJ | ishares tr | 0.00 | 109 | 6,896 | new | |||
| AAXJ | ishares tr | 0.00 | 65.00 | 5,128 | new | |||
| ABBV | abbvie inc | 0.01 | 239 | 50,076 | added | 19.5 | ||
| ABT | abbott labs | 0.00 | 68.00 | 9,021 | new | |||
| ACN | accenture plc ireland | 0.21 | 3,322 | 1,036,600 | reduced | -15.58 | ||
| ACSG | dbx etf tr | 0.01 | 1,416 | 71,409 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 398 | 17,234 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.15 | 41,775 | 755,905 | reduced | -2.96 | ||
| ACWV | ishares inc | 0.00 | 142 | 16,525 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 70.00 | 10,723 | new | |||
| ADBE | adobe inc | 0.19 | 2,443 | 936,964 | reduced | -8.02 | ||
| ADI | analog devices inc | 0.21 | 5,149 | 1,038,420 | reduced | -11.04 | ||
| ADM | archer daniels midland co | 0.00 | 43.00 | 2,065 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.02 | 377 | 115,185 | reduced | -4.07 | ||