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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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$57.7B
| $15.1K | ﹤0.01% |
+221
| New | +$14.4K |
|
352
Henry Schein
HSIC
$9.98B
| $15K | ﹤0.01% |
+179
| New | +$13.7K |
|
353
IDEX
IEX
$17B
| $14.5K | ﹤0.01% |
64
+62
| +3,100% | +$13.1K |
|
354
Schwab US Dividend Equity ETF
SCHD
$111B
| $14.2K | ﹤0.01% |
448
-4,233
| -90% | -$134K |
|
355
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $14.2K | ﹤0.01% |
+187
| New | +$14.2K |
|
356
Chubb
CB
$131B
| $14K | ﹤0.01% |
41
+20
| +95% | +$6.52K |
|
357
Agnico Eagle Mines
AEM
$104B
| $14K | ﹤0.01% |
90
| – | – |
|
358
Ford
F
$55.3B
| $13.9K | ﹤0.01% |
1,000
+918
| +1,120% | +$12.4K |
|
359
PayPal
PYPL
$45.9B
| $13.8K | ﹤0.01% |
320
-629
| -66% | -$28.6K |
|
360
Graham Holdings Company
GHC
$4.92B
| $13.7K | ﹤0.01% |
12
+3
| +33% | +$3.37K |
|
361
iShares Bitcoin Trust
IBIT
$58.6B
| $13.6K | ﹤0.01% |
407
| – | – |
|
362
SLB Ltd
SLB
$85.1B
| $13.5K | ﹤0.01% |
290
-11
| -4% | -$590 |
|
363
MongoDB
MDB
$35.9B
| $13.4K | ﹤0.01% |
40
| – | – |
|
364
Veeco
VECO
$2.71B
| $13.3K | ﹤0.01% |
176
-103
| -37% | -$5.87K |
|
365
Comcast
CMCSA
$96B
| $13.3K | ﹤0.01% |
543
-182
| -25% | -$4.7K |
|
366
Omnicom Group
OMC
$24.2B
| $13.3K | ﹤0.01% |
183
-2
| -1% | -$151 |
|
367
Leidos
LDOS
$17.7B
| $13.1K | ﹤0.01% |
127
-11
| -8% | -$1.46K |
|
368
CMS Energy
CMS
$21.4B
| $13K | ﹤0.01% |
170
-7
| -4% | -$525 |
|
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $12.9K | ﹤0.01% |
157
+2
| +1% | +$167 |
|
370
Labcorp
LH
$27.2B
| $12.9K | ﹤0.01% |
+46
| New | +$12.1K |
|
371
TD Synnex
SNX
$20.3B
| $12.8K | ﹤0.01% |
+48
| New | +$11.6K |
|
372
Ferguson
FERG
$44.2B
| $12.8K | ﹤0.01% |
54
+42
| +350% | +$10.1K |
|
373
FormFactor
FORM
$7.94B
| $12.8K | ﹤0.01% |
+80
| New | +$10.6K |
|
374
Mettler-Toledo International
MTD
$28B
| $12.8K | ﹤0.01% |
10
+6
| +150% | +$7.23K |
|
375
Trimble
TRMB
$14.2B
| $12.5K | ﹤0.01% |
245
+239
| +3,983% | +$14.1K |
|
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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.