First Pacific Financial

data from 30/09/2025

Capitalization

$ 719.837 M 6.11 %

Average holding period

7 ans

Performance

$ 130.256 M 49.72 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in First Pacific Financial

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 JCPB J P MORGAN EXCHANGE TRADED F 11.54% 83.063 M $ 1746854 2025/03/31 825.604 K $ 1.04 %
2025/09/30 FLXR TCW ETF TRUST 10.72% 77.143 M $ 1938278 2025/06/30 658.541 K $ 0.89 %
2025/09/30 DFAW DIMENSIONAL ETF TRUST 6.63% 47.730 M $ 664213 2023/12/31 2.971 M $ 7.13 %
2025/09/30 VUG VANGUARD INDEX FDS 6.44% 46.356 M $ 96653 2020/09/30 4.062 M $ 9.40 %
2025/09/30 MDYV SPDR SERIES TRUST 4.21% 30.284 M $ 363070 2020/09/30 1.429 M $ 5.01 %
2025/09/30 EFA ISHARES TR 3.82% 27.464 M $ 294139 2025/06/30 1.160 M $ 4.45 %
2025/09/30 FNDA SCHWAB STRATEGIC TR 3.78% 27.217 M $ 873448 2020/09/30 2.156 M $ 8.76 %
2025/09/30 NUBD NUSHARES ETF TR 3.38% 24.332 M $ 1083576 2023/06/30 210.855 K $ 0.90 %
2025/09/30 GMF SPDR INDEX SHS FDS 3.34% 24.023 M $ 172803 2024/12/31 2.189 M $ 9.98 %
2025/09/30 VGSR MANAGER DIRECTED PORTFOLIOS 2.11% 15.200 M $ 1427208 2023/12/31 257.320 K $ 1.82 %
2025/09/30 CVMC MORGAN STANLEY ETF TRUST 2.02% 14.531 M $ 228862 2023/12/31 601.138 K $ 4.60 %
2025/09/30 EMSF MATTHEWS INTL FDS 1.87% 13.444 M $ 459703 2023/12/31 719.118 K $ 5.86 %
2025/09/30 OEF ISHARES TR 1.71% 12.316 M $ 37003 2020/09/30 1.066 M $ 9.36 %
2025/09/30 NUSC NUSHARES ETF TR 1.57% 11.268 M $ 255519 2021/03/31 836.219 K $ 8.25 %
2025/09/30 MSFT MICROSOFT CORP 1.50% 10.823 M $ 20895 2020/09/30 433.599 K $ 4.13 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.20% 8.607 M $ 27285 2022/12/31 538.574 K $ 8.80 %
2025/09/30 ABBV ABBVIE INC 0.97% 6.975 M $ 30123 2023/06/30 1.068 M $ 24.74 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.93% 6.690 M $ 61403 2025/06/30 842.876 K $ 19.59 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.87% 6.292 M $ 74805 2023/03/31 359.270 K $ 1.44 %
2025/09/30 WELL WELLTOWER INC 0.82% 5.928 M $ 33277 2025/03/31 616.328 K $ 15.88 %
2025/09/30 DFIS DIMENSIONAL ETF TRUST 0.81% 5.857 M $ 185167 2023/12/31 308.021 K $ 6.00 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.79% 5.698 M $ 20193 2024/03/31 -201.692 K $ -4.28 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.78% 5.648 M $ 20230 2025/03/31 183.002 K $ 4.37 %
2025/09/30 CSCO CISCO SYS INC 0.77% 5.552 M $ 81149 2020/12/31 -62.089 K $ -1.38 %
2025/09/30 RTX RTX CORPORATION 0.69% 4.931 M $ 29470 2023/06/30 482.905 K $ 14.59 %
2025/09/30 NVDA NVIDIA CORPORATION 0.66% 4.736 M $ 25381 2023/06/30 745.226 K $ 18.10 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.63% 4.542 M $ 29561 2022/12/31 -128.652 K $ -3.56 %
2025/09/30 AAPL APPLE INC 0.63% 4.531 M $ 17796 2020/09/30 971.443 K $ 24.11 %
2025/09/30 MDT MEDTRONIC PLC 0.62% 4.459 M $ 46817 2020/12/31 306.232 K $ 9.26 %
2025/09/30 EFG ISHARES TR 0.62% 4.431 M $ 38909 2020/09/30 73.930 K $ 1.68 %
2025/09/30 NVS NOVARTIS AG 0.61% 4.400 M $ 34313 2025/06/30 188.377 K $ 5.97 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.60% 4.351 M $ 23464 2023/06/30 625.075 K $ 21.39 %
2025/09/30 NTRS NORTHERN TR CORP 0.60% 4.342 M $ 32261 2025/06/30 192.047 K $ 6.16 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.60% 4.336 M $ 4685 2020/09/30 -312.996 K $ -6.50 %
2025/09/30 ROK ROCKWELL AUTOMATION INC 0.58% 4.210 M $ 12046 2025/06/30 162.107 K $ 5.23 %
2025/09/30 MRK MERCK & CO INC 0.55% 3.991 M $ 47555 2020/12/31 197.826 K $ 6.03 %
2025/09/30 GOVT ISHARES TR 0.54% 3.921 M $ 169600 2020/09/30 22.791 K $ 0.61 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 0.53% 3.795 M $ 33733 2025/06/30 225.317 K $ 8.42 %
2025/09/30 CVX CHEVRON CORP NEW 0.50% 3.594 M $ 23145 2025/03/31 220.921 K $ 8.45 %
2025/09/30 JPSE J P MORGAN EXCHANGE TRADED F 0.49% 3.561 M $ 71496 2020/09/30 317.373 K $ 9.50 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 0.49% 3.552 M $ 84518 2023/12/31 161.940 K $ 6.43 %
2025/09/30 PRU PRUDENTIAL FINL INC 0.48% 3.446 M $ 33221 2025/06/30 -93.795 K $ -3.44 %
2025/09/30 FNDF SCHWAB STRATEGIC TR 0.47% 3.358 M $ 78159 2020/09/30 234.667 K $ 7.35 %
2025/09/30 PEP PEPSICO INC 0.47% 3.357 M $ 23904 2023/06/30 174.678 K $ 6.36 %
2025/09/30 PFE PFIZER INC 0.45% 3.206 M $ 125835 2020/12/31 145.664 K $ 5.12 %
2025/09/30 VOO VANGUARD INDEX FDS 0.42% 3.015 M $ 4923 2022/03/31 219.887 K $ 7.81 %
2025/09/30 IWS ISHARES TR 0.41% 2.978 M $ 21324 2020/09/30 161.307 K $ 5.70 %
2025/09/30 PLD PROLOGIS INC. 0.38% 2.717 M $ 23725 2023/06/30 167.836 K $ 8.94 %
2025/09/30 TTE TOTALENERGIES SE 0.34% 2.428 M $ 40673 2025/03/31 -51.484 K $ -2.77 %
2025/09/30 UPS UNITED PARCEL SERVICE INC 0.33% 2.358 M $ 28230 2023/06/30 -437.130 K $ -17.25 %
2025/09/30 ARE ALEXANDRIA REAL ESTATE EQ IN 0.32% 2.285 M $ 27415 2025/06/30 262.287 K $ 14.75 %
2025/09/30 CMCSA COMCAST CORP NEW 0.31% 2.236 M $ 71165 2023/06/30 -279.804 K $ -11.96 %
2025/09/30 GOOG ALPHABET INC 0.27% 1.919 M $ 7879 2020/12/31 552.766 K $ 37.30 %
2025/09/30 SUSA ISHARES TR 0.26% 1.907 M $ 14057 2022/12/31 151.522 K $ 7.02 %
2025/09/30 GOOGL ALPHABET INC 0.23% 1.643 M $ 6757 2023/06/30 487.616 K $ 37.95 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.23% 1.624 M $ 2039 2022/06/30 190.578 K $ 12.52 %
2025/09/30 AMZN AMAZON COM INC 0.22% 1.550 M $ 7058 2023/06/30 1.094 K $ 0.08 %
2025/09/30 DMXF ISHARES TR 0.21% 1.520 M $ 20071 2024/09/30 32.945 K $ 1.75 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.21% 1.508 M $ 2 2025/03/31 50.800 K $ 3.49 %
2025/09/30 CRM SALESFORCE INC 0.21% 1.480 M $ 6244 2020/12/31 -248.081 K $ -13.09 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.20% 1.459 M $ 2975 2020/12/31 -59.667 K $ -3.72 %
2025/09/30 V VISA INC 0.20% 1.439 M $ 4216 2020/12/31 -59.765 K $ -3.85 %
2025/09/30 WM WASTE MGMT INC DEL 0.20% 1.427 M $ 6460 2020/12/31 -52.438 K $ -3.49 %
2025/09/30 GRMN GARMIN LTD 0.19% 1.400 M $ 5687 2020/12/31 223.537 K $ 17.97 %
2025/09/30 NULG NUSHARES ETF TR 0.19% 1.396 M $ 14038 2025/03/31 81.510 K $ 5.85 %
2025/09/30 HD HOME DEPOT INC 0.19% 1.373 M $ 3390 2020/12/31 127.986 K $ 10.52 %
2025/09/30 ETN EATON CORP PLC 0.18% 1.278 M $ 3414 2020/12/31 60.703 K $ 4.83 %
2025/09/30 ECL ECOLAB INC 0.18% 1.268 M $ 4628 2020/12/31 21.070 K $ 1.64 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.17% 1.242 M $ 16695 2022/06/30 11.905 K $ 1.01 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.17% 1.197 M $ 1579 2020/12/31 98.113 K $ 8.55 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.17% 1.196 M $ 40356 2022/03/31 64.541 K $ 5.67 %
2025/09/30 CMI CUMMINS INC 0.16% 1.176 M $ 2784 2020/12/31 281.194 K $ 28.97 %
2025/09/30 BX BLACKSTONE INC 0.16% 1.159 M $ 6784 2020/12/31 148.336 K $ 14.22 %
2025/09/30 BLK BLACKROCK INC 0.16% 1.123 M $ 963 2024/12/31 116.270 K $ 11.12 %
2025/09/30 ADI ANALOG DEVICES INC 0.16% 1.116 M $ 4542 2020/12/31 35.543 K $ 3.23 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.15% 1.094 M $ 21853 2022/06/30 30.096 K $ 2.12 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.15% 1.078 M $ 6663 2023/06/30 141.815 K $ 14.02 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.15% 1.048 M $ 3752 2023/06/30 198.475 K $ 23.31 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.14% 1.041 M $ 32629 2022/12/31 88.136 K $ 9.24 %
2025/09/30 SNOW SNOWFLAKE INC 0.14% 1.004 M $ 4452 2024/06/30 8.348 K $ 0.80 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.14% 986.376 K $ 1962 2022/03/31 32.565 K $ 3.49 %
2025/09/30 ADBE ADOBE INC 0.13% 959.128 K $ 2719 2020/09/30 -96.758 K $ -8.82 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.13% 940.179 K $ 2715 2020/12/31 8.169 K $ 0.84 %
2025/09/30 VTI VANGUARD INDEX FDS 0.13% 936.521 K $ 2854 2021/09/30 80.210 K $ 7.98 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.13% 915.863 K $ 1888 2020/12/31 149.572 K $ 19.63 %
2025/09/30 UL UNILEVER PLC 0.12% 895.049 K $ 15099 2020/12/31 -29.141 K $ -3.09 %
2025/09/30 DIS DISNEY WALT CO 0.12% 872.400 K $ 7619 2022/09/30 -74.235 K $ -7.67 %
2025/09/30 NDAQ NASDAQ INC 0.12% 861.321 K $ 9738 2021/03/31 -10.207 K $ -1.08 %
2025/09/30 ASML ASML HOLDING N V 0.12% 859.664 K $ 888 2020/12/31 151.196 K $ 20.80 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.12% 854.596 K $ 3134 2020/12/31 -29.869 K $ -3.31 %
2025/09/30 DE DEERE & CO 0.12% 851.049 K $ 1861 2023/06/30 -95.441 K $ -10.07 %
2025/09/30 DSI ISHARES TR 0.12% 848.669 K $ 6738 2024/09/30 76.156 K $ 8.43 %
2025/09/30 MKC MCCORMICK & CO INC 0.12% 844.479 K $ 12621 2020/12/31 -113.344 K $ -11.75 %
2025/09/30 XYL XYLEM INC 0.12% 833.701 K $ 5652 2020/12/31 107.515 K $ 14.02 %
2025/09/30 BN BROOKFIELD CORP 0.12% 828.104 K $ 12075 2022/12/31 -203.689 K $ -26.08 %
2025/09/30 JSTC TIDAL TRUST I 0.11% 821.511 K $ 40409 2023/06/30 22.375 K $ 2.73 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.11% 792.326 K $ 3213 2020/12/31 -164.347 K $ -17.49 %
2025/09/30 CHD CHURCH & DWIGHT CO INC 0.11% 777.896 K $ 8877 2020/12/31 -77.218 K $ -8.82 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 0.11% 777.837 K $ 1560 2020/12/31 -107.881 K $ -12.02 %
2025/09/30 BDX BECTON DICKINSON & CO 0.11% 765.737 K $ 4091 2020/12/31 61.992 K $ 8.66 %