We are live on ! Find out more
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
AMGN icon
226
Amgen
AMGN
$234B
$73.9K 0.01%
204
-1
-0.5% -$342
LYG icon
227
Lloyds Banking Group
LYG
$85.7B
$72.6K 0.01%
12,451
+294
+2% +$1.59K
AXP icon
228
American Express
AXP
$225B
$70.7K 0.01%
209
-15
-7% -$4.8K
FFIV icon
229
F5
FFIV
$22.3B
$70.7K 0.01%
170
-20
-11% -$7.11K
LOGI icon
230
Logitech
LOGI
$14B
$70K 0.01%
744
– –
CVS icon
231
CVS Health
CVS
$119B
$67.2K 0.01%
649
-229
-26% -$20.4K
VZ icon
232
Verizon
VZ
$208B
$65.3K 0.01%
1,543
-6
-0.4% -$281
PWR icon
233
Quanta Services
PWR
$90.6B
$63.4K 0.01%
88
-12
-12% -$8.2K
VGNT
234
Versigent PLC
VGNT
$3.41B
$63.3K 0.01%
+1,506
New +$60K
FIW icon
235
First Trust Water ETF
FIW
$1.89B
$62.8K 0.01%
574
+1
+0.2% +$105
EPD icon
236
Enterprise Products Partners
EPD
$84.3B
$62.5K 0.01%
1,700
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$113B
$61.8K 0.01%
261
-13
-5% -$2.98K
FIXD icon
238
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$61.5K 0.01%
1,409
+16
+1% +$699
SYK icon
239
Stryker
SYK
$127B
$61K 0.01%
194
-86
-31% -$27.1K
VPL icon
240
Vanguard FTSE Pacific ETF
VPL
$8.56B
$60.7K 0.01%
525
-93
-15% -$10.3K
GE icon
241
GE Aerospace
GE
$355B
$58.2K 0.01%
156
-73
-32% -$22.9K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$44.7B
$57.7K 0.01%
1,991
+5
+0.3% +$140
UCON icon
243
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$57.2K 0.01%
2,301
+26
+1% +$647
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.19B
$55.2K 0.01%
2,693
+7
+0.3% +$145
NFLX icon
245
Netflix
NFLX
$340B
$54.3K 0.01%
760
-331
-30% -$29.1K
QCOM icon
246
Qualcomm
QCOM
$175B
$54K 0.01%
292
-13
-4% -$2.43K
VIOG icon
247
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$53.5K 0.01%
349
+1
+0.3% +$139
GEV icon
248
GE Vernova
GEV
$243B
$51.8K 0.01%
44
-13
-23% -$13.3K
COLB icon
249
Columbia Banking Systems
COLB
$8.51B
$50.7K 0.01%
1,583
+18
+1% +$535
NUE icon
250
Nucor
NUE
$56.8B
$50.6K 0.01%
227
– –
8 9
10
11 12

Similar funds

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

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.