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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
DOV icon
276
Dover
DOV
$26.8B
$35.6K ﹤0.01%
159
-14
-8% -$3.05K
TNC icon
277
Tennant Co
TNC
$1.19B
$35.5K ﹤0.01%
405
– –
HSY icon
278
Hershey
HSY
$36B
$35.1K ﹤0.01%
+200
New +$37.7K
TDIV icon
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$35K ﹤0.01%
305
+2
+0.7% +$222
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$34.6K ﹤0.01%
418
+177
+73% +$14.1K
INTU icon
281
Intuit
INTU
$97.9B
$34.2K ﹤0.01%
131
-4
-3% -$1.39K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$76.8B
$33.7K ﹤0.01%
+245
New +$32.4K
AIRR icon
283
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$33.6K ﹤0.01%
+252
New +$31.8K
HWM icon
284
Howmet Aerospace
HWM
$106B
$33.3K ﹤0.01%
124
-99
-44% -$25.4K
PFG icon
285
Principal Financial Group
PFG
$23.9B
$32.9K ﹤0.01%
305
+2
+0.7% +$203
KMI icon
286
Kinder Morgan
KMI
$70.3B
$32K ﹤0.01%
1,000
– –
MRSH
287
Marsh
MRSH
$91.9B
$31.8K ﹤0.01%
191
-47
-20% -$7.86K
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$31.3K ﹤0.01%
624
-2,243
-78% -$113K
CQP icon
289
Cheniere Energy
CQP
$33.4B
$30.5K ﹤0.01%
500
– –
RSG icon
290
Republic Services
RSG
$68B
$30K ﹤0.01%
141
+28
+25% +$5.85K
MFC icon
291
Manulife Financial
MFC
$70.9B
$29.9K ﹤0.01%
737
– –
LFST icon
292
Lifestance Health
LFST
$4.7B
$29.4K ﹤0.01%
+2,746
New +$21.2K
GLW icon
293
Corning
GLW
$128B
$29.4K ﹤0.01%
115
-23
-17% -$4.18K
STX icon
294
Seagate
STX
$188B
$29.1K ﹤0.01%
30
-1
-3% -$763
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$28.8K ﹤0.01%
55
+37
+206% +$18.5K
SMH icon
296
VanEck Semiconductor ETF
SMH
$65.6B
$27.5K ﹤0.01%
+42
New +$22.9K
HON icon
297
Honeywell
HON
$68.9B
$27K ﹤0.01%
120
-121
-50% -$27K
PAYX icon
298
Paychex
PAYX
$45.2B
$26.9K ﹤0.01%
274
+53
+24% +$5.01K
LIN icon
299
Linde
LIN
$226B
$26.8K ﹤0.01%
52
-16
-24% -$8.1K
NWN icon
300
Northwest Natural Holdings
NWN
$2.08B
$26.7K ﹤0.01%
544
+5
+0.9% +$256
10 11
12
13 14

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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.