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FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$62.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
59.31%
Holding
718
New
55
Increased
150
Reduced
240
Closed
208

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.59M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M

Top Sells

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$27.5M
2
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$2.37M
3
GS icon
Goldman Sachs
GS
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$536K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.36%
2 Technology 6.73%
3 Financials 5.17%
4 Healthcare 4.12%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$97.3M 11.59%
2,072,548
+66,861
+3% +$3.14M
FLXR
2
TCW Flexible Income ETF
FLXR
$3.59B
$92.4M 11.01%
2,357,086
+71,116
+3% +$2.79M
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.67B
$77.4M 9.22%
934,501
+69,253
+8% +$5.59M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$48.8M 5.82%
566,990
+356
+0.1% +$30K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$42.8M 5.1%
411,859
+10,175
+3% +$1.05M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$34.7M 4.14%
366,314
-762
-0.2% -$69.3K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$33.7M 4.02%
885,996
+6,039
+0.7% +$215K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$28.2M 3.36%
179,562
+4,967
+3% +$751K
EMSF icon
9
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.4M
$23M 2.74%
540,400
-61,698
-10% -$2.37M
CVMC icon
10
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$108M
$19.5M 2.32%
255,950
+5,810
+2% +$413K
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$532M
$17.3M 2.06%
1,521,618
+6,970
+0.5% +$77.9K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$13.6M 1.62%
260,637
-4,395
-2% -$216K
MSFT icon
13
Microsoft
MSFT
$3.81T
$10.5M 1.25%
28,183
+7,527
+36% +$3.05M
CSCO icon
14
Cisco
CSCO
$433B
$8.85M 1.05%
75,316
-2,424
-3% -$254K
JPM icon
15
JPMorgan Chase
JPM
$951B
$8.52M 1.01%
26,016
+1,888
+8% +$586K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.8B
$8.4M 1%
170,555
+27,222
+19% +$1.28M
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.94B
$8.2M 0.98%
233,965
+30,831
+15% +$1.1M
BNY
18
Bank of New York Mellon
BNY
$110B
$8.19M 0.98%
56,610
-1,921
-3% -$263K
ABBV icon
19
AbbVie
ABBV
$451B
$7.01M 0.84%
27,850
-1,283
-4% -$276K
TRV icon
20
Travelers Companies
TRV
$77.2B
$6.57M 0.78%
19,916
+58
+0.3% +$17.6K
NVS icon
21
Novartis
NVS
$292B
$6.25M 0.74%
39,871
-51
-0.1% -$7.65K
IBM icon
22
IBM
IBM
$222B
$5.93M 0.71%
21,103
-720
-3% -$181K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.93M 0.71%
71,708
-3,565
-5% -$295K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$5.68M 0.68%
22,381
-251
-1% -$58.5K
WELL icon
25
Welltower
WELL
$172B
$5.67M 0.68%
24,992
-1,283
-5% -$271K
1
2 3 4 5

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First Pacific Financial's Q2 2026 Portfolio in Review

As of Q2 2026, First Pacific Financial held 718 positions worth $839M, up 8.1% from $777M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Pacific Financial's Q2 2026 filing shows 55 new, 150 increased, 240 reduced and 208 closed positions. Its largest new stake was Vanguard Information Technology ETF: 13,228 shares worth $1.58M. The largest sale was Nuveen ESG US Aggregate Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • First Pacific Financial's largest Q2 2026 buy was Vanguard Information Technology ETF: 13,228 shares worth $1.58M.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q2 2026, an estimated $5.59M increase.
  • First Pacific Financial's biggest Q2 2026 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $27.5M.
  • First Pacific Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2026, selling an estimated $86K.
  • First Pacific Financial's ten largest holdings make up 59% of its $839M portfolio in Q2 2026.
  • First Pacific Financial opened 55 new positions and closed 208 in Q2 2026.
  • First Pacific Financial's portfolio value rose 8.1% quarter-over-quarter to $839M.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.