First Pacific Financial

RIA/Wealth

First Pacific Financial is a RIA/Wealth based in Vancouver, WA led by Todd Robert Engblom-Stryker, reporting $1.5B in AUM as of Q3 2025 with 61% ETF concentration and 56% concentrated in top 10 holdings.

CEOTodd Robert Engblom-Stryker

Portfolio Value: $719.8M
Positions: 532
Top Holding: JCPB at 11.54%
Last Reported: Q3 2025

Address610 Esther Street, Suite 100, Vancouver, WA, 98660, United States

Top Holdings

Largest long holdings in First Pacific Financial's portfolio (56% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$83.1M	11.54%	+$2.9M Bought	— 1.7M shares	Q1 2025 Held for 8 months
2 FLXR TCW Flexible Income FLXR	Unknown Unknown	$77.1M	10.72%	+$2.3M Bought	— 1.9M shares	Q2 2025 Held for 5 months
3 Dimensional World Equity DFAW	ETF ETF	$47.7M	6.63%	+$3.1M Bought	— 664.2K shares	Q4 2023 Held for 1y 11m
4 Vanguard Growth VUG	ETF ETF	$46.4M	6.44%	-$917.5K Sold	— 96.7K shares	Q3 2020 Held for 5y 2m
5 SPDR S&P 400 Mid Cap Value ETF MDYV	ETF ETF	$30.3M	4.21%	+$340.6K Bought	— 363.1K shares	Q3 2020 Held for 5y 2m
6 iShares MSCI EAFE EFA	ETF ETF	$27.5M	3.82%	+$251.8K Bought	— 294.1K shares	Q2 2025 Held for 5 months
7 Schwab Fundamental U.S. Small Company FNDA	ETF ETF	$27.2M	3.78%	+$456.2K Bought	— 873.4K shares	Q3 2020 Held for 5y 2m
8 Nuveen ESG U.S. Aggregate Bond NUBD	ETF ETF	$24.3M	3.38%	+$657.9K Bought	— 1.1M shares	Q2 2023 Held for 2y 5m
9 SPDR S&P Emerging Asia Pacific ETF GMF	ETF ETF	$24.0M	3.34%	-$90.9K Sold	— 172.8K shares	Q4 2024 Held for 11 months
10 VGSR Vert Global Sustainable Real Estate VGSR	ETF ETF	$15.2M	2.11%	+$776.3K Bought	— 1.4M shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in First Pacific Financial's latest filing

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Market Value

$719.8M

Prior: $678.4M

Q/Q Change

+6.11%

+$41.5M

Net Flows % of MV

+1.25%

Turnover Ratio

4.64%

New Purchases

51 stocks

$293.7K

Added To

161 stocks

+$37.5M

Sold Out Of

22 stocks

$381.7K

Reduced Holdings

149 stocks

-$28.4M

Increased Positions

Position	Shares Δ	Change
1 ING ING Groep N.V. ING	New	0 → 5.9K +$152.8K
2 Mercado Libre MELI	New	0 → 25.0 +$58.4K
3 LYG Lloyds Banking Group LYG	New	0 → 12.2K +$55.2K
4 Otis Worldwide OTIS	New	0 → 35.0 +$3.2K
5 Sprouts Farmers Market SFM	New	0 → 19.0 +$2.1K

Decreased Positions

Position	Shares Δ	Change
1 VTEC Vanguard California Tax-Exempt Bond VTEC	Sold	1.5K → 0 −$151.0K
2 iShares Select Dividend DVY	Sold	300.0 → 0 −$39.8K
3 Kimberly-Clark KMB	Sold	186.0 → 0 −$24.0K
4 GlaxoSmithKline GSK	Sold	620.0 → 0 −$23.8K
5 CarMax KMX	Sold	325.0 → 0 −$21.8K

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Analytics

Portfolio insights and performance metrics for First Pacific Financial

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Sector Allocation

ETF

60.90%

Technology

6.20%

Financial Services

5.60%

Healthcare

3.70%

Industrials

3.60%

Consumer Defensive

2.10%

Real Estate

1.70%

Communication Services

1.00%

Consumer Cyclical

0.90%

Utilities

0.90%

Energy

0.50%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

12.71%

Large Cap ($10B - $200B)

13.49%

Mid Cap ($2B - $10B)

0.41%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

73.36%

Portfolio Concentration

Top 10 Holdings %

55.96%

Top 20 Holdings %

69.42%

Top 50 Holdings %

86.27%

Top 100 Holdings %

94.52%