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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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$49.4K 0.01%
301
– –
ISRG icon
252
Intuitive Surgical
ISRG
$132B
$48.9K 0.01%
123
+12
+11% +$5.24K
VPLS
253
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$48.9K 0.01%
+630
New +$48.8K
DLR icon
254
Digital Realty Trust
DLR
$68.8B
$48.4K 0.01%
269
-1
-0.4% -$192
STT icon
255
State Street
STT
$53.1B
$48.3K 0.01%
285
+2
+0.7% +$308
COLM icon
256
Columbia Sportswear
COLM
$2.97B
$46.4K 0.01%
750
+745
+14,900% +$46.1K
SPTM icon
257
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$45.2K 0.01%
498
+1
+0.2% +$88
BCS icon
258
Barclays
BCS
$90.2B
$44.9K 0.01%
1,670
-55
-3% -$1.33K
LINE
259
Lineage Inc
LINE
$8.95B
$44.8K 0.01%
1,036
-1,080
-51% -$42.5K
MNST icon
260
Monster Beverage
MNST
$91.8B
$43.1K 0.01%
896
+14
+2% +$588
CL icon
261
Colgate-Palmolive
CL
$72.3B
$42.9K 0.01%
468
-35
-7% -$3.06K
PRFZ icon
262
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$42.4K 0.01%
761
+634
+499% +$32.3K
MELI icon
263
Mercado Libre
MELI
$99.7B
$42.4K 0.01%
25
-10
-29% -$17.1K
EAGG icon
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$41.9K 0.01%
885
+9
+1% +$427
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$41.1K ﹤0.01%
193
+1
+0.5% +$205
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$104B
$39.4K ﹤0.01%
130
+118
+983% +$33.4K
APP icon
267
Applovin
APP
$106B
$39.2K ﹤0.01%
76
-7
-8% -$3.38K
FDX icon
268
FedEx
FDX
$78.3B
$38.8K ﹤0.01%
124
-16
-11% -$5.81K
FRDM icon
269
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$38.3K ﹤0.01%
526
+3
+0.6% +$200
CSM icon
270
ProShares Large Cap Core Plus
CSM
$530M
$38.3K ﹤0.01%
449
-11
-2% -$915
DGX icon
271
Quest Diagnostics
DGX
$26.8B
$37.8K ﹤0.01%
178
– –
SHEL icon
272
Shell
SHEL
$250B
$37.7K ﹤0.01%
486
-157
-24% -$13.6K
SPUS icon
273
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$37.3K ﹤0.01%
+649
New +$35.8K
GWW icon
274
W.W. Grainger
GWW
$61.5B
$36K ﹤0.01%
26
-8
-24% -$9.86K
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$35.8K ﹤0.01%
332
+1
+0.3% +$104
9 10
11
12 13

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PWA
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EBSAM
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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.