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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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$127B
| $17.9K | ﹤0.01% |
82
+36
| +78% | +$7.25K |
|
327
Adobe
ADBE
$116B
| $17.8K | ﹤0.01% |
87
-102
| -54% | -$24.2K |
|
328
Onto Innovation
ONTO
$16.6B
| $17.8K | ﹤0.01% |
+47
| New | +$13.3K |
|
329
iShares US Telecommunications ETF
IYZ
$1.28B
| $17.6K | ﹤0.01% |
+417
| New | +$17.7K |
|
330
iShares Russell 1000 Growth ETF
IWF
$126B
| $17.4K | ﹤0.01% |
140
| – | – |
|
331
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $17.2K | ﹤0.01% |
+251
| New | +$16.4K |
|
332
iShares US Basic Materials ETF
IYM
$1.03B
| $17.1K | ﹤0.01% |
+95
| New | +$17.4K |
|
333
Flex
FLEX
$40.8B
| $16.7K | ﹤0.01% |
103
| – | – |
|
334
Monolithic Power Systems
MPWR
$61.7B
| $16.6K | ﹤0.01% |
12
-5
| -29% | -$7.51K |
|
|
XE
335
X-Energy Inc
XE
$4.95B
| $16.5K | ﹤0.01% |
+900
| New | +$23.3K |
|
336
Avnet
AVT
$7.27B
| $16.5K | ﹤0.01% |
186
-24
| -11% | -$1.96K |
|
337
Cadence Design Systems
CDNS
$93.7B
| $16.5K | ﹤0.01% |
44
-29
| -40% | -$10.2K |
|
338
Watts Water Technologies
WTS
$12.2B
| $16.4K | ﹤0.01% |
42
+4
| +11% | +$1.25K |
|
339
Mastercard
MA
$521B
| $16.4K | ﹤0.01% |
32
-30
| -48% | -$15K |
|
340
Palantir
PLTR
$448B
| $16.3K | ﹤0.01% |
140
+112
| +400% | +$15.3K |
|
341
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $16.1K | ﹤0.01% |
+237
| New | +$15.4K |
|
342
Vanguard Financials ETF
VFH
$13.9B
| $16.1K | ﹤0.01% |
122
+1
| +0.8% | +$128 |
|
343
Walmart Inc
WMT
$820B
| $15.8K | ﹤0.01% |
139
-24
| -15% | -$2.98K |
|
344
SPX Corp
SPXC
$9.95B
| $15.7K | ﹤0.01% |
64
+62
| +3,100% | +$13.6K |
|
345
Nordson
NDSN
$18.1B
| $15.7K | ﹤0.01% |
52
+8
| +18% | +$2.27K |
|
346
Houlihan Lokey
HLI
$9.3B
| $15.6K | ﹤0.01% |
116
+99
| +582% | +$14.6K |
|
347
Arthur J. Gallagher & Co
AJG
$68.6B
| $15.4K | ﹤0.01% |
67
+57
| +570% | +$12.1K |
|
348
Philip Morris
PM
$299B
| $15.4K | ﹤0.01% |
85
+51
| +150% | +$8.85K |
|
349
CME Group
CME
$103B
| $15.2K | ﹤0.01% |
69
+46
| +200% | +$12.7K |
|
350
Equinix
EQIX
$103B
| $15.2K | ﹤0.01% |
15
| – | – |
|
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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.