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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
(+8.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
718
New
55
Increased
150
Reduced
240
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$5.59M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.79M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$27.5M |
| 2 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$2.37M |
| 3 |
Goldman Sachs
GS
|
+$1.44M |
| 4 |
NVIDIA
NVDA
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$131B
| $26.4K | ﹤0.01% |
65
-12
| -16% | -$5.07K |
|
302
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $26.4K | ﹤0.01% |
420
-106
| -20% | -$6.84K |
|
|
HONA
303
Honeywell Aerospace
HONA
$51.5B
| $26.3K | ﹤0.01% |
+119
| New | +$26.3K |
|
304
TechnipFMC
FTI
$29.7B
| $25.9K | ﹤0.01% |
390
-358
| -48% | -$25.3K |
|
305
Yum! Brands
YUM
$42B
| $25.6K | ﹤0.01% |
160
+158
| +7,900% | +$24.5K |
|
306
Atlassian
TEAM
$48.2B
| $25.5K | ﹤0.01% |
328
-4
| -1% | -$327 |
|
307
Aflac
AFL
$58.4B
| $24.4K | ﹤0.01% |
208
+205
| +6,833% | +$23.6K |
|
308
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $24.1K | ﹤0.01% |
1,174
+21
| +2% | +$414 |
|
309
Quaker Houghton
KWR
$2.85B
| $24.1K | ﹤0.01% |
152
+1
| +0.7% | +$141 |
|
310
Morgan Stanley
MS
$337B
| $23.6K | ﹤0.01% |
113
-4
| -3% | -$792 |
|
311
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $22.9K | ﹤0.01% |
179
| – | – |
|
312
Sunrun
RUN
$2.11B
| $22.7K | ﹤0.01% |
1,694
-687
| -29% | -$9.27K |
|
313
AT&T
T
$178B
| $22.4K | ﹤0.01% |
1,083
-268
| -20% | -$6.65K |
|
314
Southwest Gas
SWX
$6.45B
| $22.2K | ﹤0.01% |
250
| – | – |
|
315
Hartford Financial Services
HIG
$37.5B
| $21.3K | ﹤0.01% |
161
-32
| -17% | -$4.28K |
|
316
Gilead Sciences
GILD
$181B
| $21.3K | ﹤0.01% |
168
-77
| -31% | -$10.1K |
|
317
Uber
UBER
$161B
| $21.1K | ﹤0.01% |
293
-16
| -5% | -$1.17K |
|
318
Sprott Physical Silver Trust
PSLV
$13.8B
| $21K | ﹤0.01% |
1,112
| – | – |
|
319
InvenTrust Properties
IVT
$2.54B
| $20.6K | ﹤0.01% |
+581
| New | +$19.1K |
|
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $20.4K | ﹤0.01% |
+203
| New | +$20.4K |
|
321
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $19K | ﹤0.01% |
75
| – | – |
|
322
Vanguard Health Care ETF
VHT
$19.3B
| $19K | ﹤0.01% |
63
-2
| -3% | -$556 |
|
323
Phillips 66
PSX
$97.4B
| $18.6K | ﹤0.01% |
110
-18
| -14% | -$3.1K |
|
324
Nextpower Inc. Common Stock
NXT
$13B
| $18.5K | ﹤0.01% |
155
| – | – |
|
325
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $18.3K | ﹤0.01% |
241
| – | – |
|
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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.