First Pacific Financial
CIK 1810089 · Holdings on Jun 30, 2025 · First reported Jul 18, 2025
Top ten holdings
Q2 2025- JCPB11.69%
- FLXR10.94%
- VUG6.37%
- DFAW6.15%
- MDYV4.20%
- EFA3.84%
- VCIT3.69%
- FNDA3.63%
- NUBD3.46%
- GMF3.23%
Share classes counted separately57.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JCPBWeight decreased · -3.96 pp15.65% → 11.69%Shares +45.33K (+2.76%)
- MDYVWeight decreased · -1.32 pp5.52% → 4.20%Shares +5.80K (+1.64%)
- NUBDWeight decreased · -1.26 pp4.72% → 3.46%Shares +6.79K (+0.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $79.29M | 11.69% | 1.68M shares | 15.65% → 11.69%-3.96 pp +45.33K (+2.76%) | Added | ↗▾ |
| 02 | FLXRTCW FLEXIBLE INCOME ETFFLEXIBLE INCOME View history and evidence | $74.23M | 10.94% | 1.88M shares | Prior unavailable +1.88M | New | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $43.21M | 6.37% | 98.57K shares | 7.34% → 6.37%-0.97 pp +966 (+0.99%) | Added | ↗▾ |
| 04 | DFAWDIMENSIONAL WORLD EQTY ETFWORLD EQUITY ETF View history and evidence | $41.70M | 6.15% | 621.63K shares | 6.74% → 6.15%-0.59 pp +79.85K (+14.74%) | Added | ↗▾ |
| 05 | MDYVSS SPDR S&P 400 MC VAL ETFS&P 400 MDCP VAL View history and evidence | $28.51M | 4.20% | 358.99K shares | 5.52% → 4.20%-1.32 pp +5.80K (+1.64%) | Added | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $26.05M | 3.84% | 291.44K shares | Prior unavailable +291.44K | New | ↗▾ |
| 07 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $25.03M | 3.69% | 301.91K shares | 4.93% → 3.69%-1.24 pp +4.58K (+1.54%) | Added | ↗▾ |
| 08 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $24.60M | 3.63% | 858.81K shares | 4.63% → 3.63%-1.00 pp +25.33K (+3.04%) | Added | ↗▾ |
| 09 | NUBDNUVEEN ESG US AGGREGATE BONDNUVEEN ESG US View history and evidence | $23.47M | 3.46% | 1.05M shares | 4.72% → 3.46%-1.26 pp +6.79K (+0.65%) | Added | ↗▾ |
| 10 | GMFSTATE STREET SPDR S&P EMERGIASIA PACIF ETF View history and evidence | $21.92M | 3.23% | 173.46K shares | 4.02% → 3.23%-0.79 pp +2.12K (+1.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 141
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVSB CALVERT ULT-SHRT INV GRD ETF | Non-derivative | -191,034 | -$9.67M | SEC filing ↗ | SEC filing ↗ |
| FTSL FIRST TRUST SENIOR LOAN ETF | Non-derivative | -1,814 | -$82.81K | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -1,442 | -$82.39K | SEC filing ↗ | SEC filing ↗ |
3 / 141 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1810089 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 18, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 678366971
}Research all 474 reported holdings.
This page includes 30 of 474 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 474 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1810089","quarter":"2025Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1810089","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.