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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
SLAB icon
376
Silicon Laboratories
SLAB
$7.29B
$12.5K ﹤0.01%
57
-19
-25% -$4.11K
PCAR icon
377
PACCAR
PCAR
$66B
$12.4K ﹤0.01%
104
-978
-90% -$115K
GSK icon
378
GSK
GSK
$102B
$12.4K ﹤0.01%
237
+59
+33% +$3.12K
SSNC icon
379
SS&C Technologies
SSNC
$19.6B
$12.4K ﹤0.01%
200
+56
+39% +$3.8K
PTC icon
380
PTC
PTC
$17.1B
$12.4K ﹤0.01%
109
+37
+51% +$5K
NOW icon
381
ServiceNow
NOW
$150B
$12.3K ﹤0.01%
124
+31
+33% +$3.07K
RPRX icon
382
Royalty Pharma
RPRX
$27.1B
$12.2K ﹤0.01%
218
+87
+66% +$4.53K
MTB icon
383
M&T Bank
MTB
$34.3B
$11.9K ﹤0.01%
50
-54
-52% -$11.8K
NTAP icon
384
NetApp
NTAP
$36.7B
$11.8K ﹤0.01%
76
-58
-43% -$7.58K
AWK icon
385
American Water Works
AWK
$27.5B
$11.7K ﹤0.01%
89
– –
SCHW
386
Charles Schwab
SCHW
$191B
$11.7K ﹤0.01%
127
+111
+694% +$10.1K
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.7K ﹤0.01%
53
+39
+279% +$8.18K
IR icon
388
Ingersoll Rand
IR
$30.5B
$11.5K ﹤0.01%
140
+102
+268% +$7.89K
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.4K ﹤0.01%
+149
New +$11.5K
ALC icon
390
Alcon
ALC
$34.8B
$11.3K ﹤0.01%
169
– –
TTWO icon
391
Take-Two Interactive
TTWO
$44B
$11.3K ﹤0.01%
45
– –
ENB icon
392
Enbridge
ENB
$110B
$11.2K ﹤0.01%
207
– –
AXON
393
Axon Enterprise
AXON
$48.8B
$11.2K ﹤0.01%
20
– –
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11.2K ﹤0.01%
72
– –
SNPS icon
395
Synopsys
SNPS
$84.8B
$11.2K ﹤0.01%
25
+5
+25% +$2.35K
IDXX icon
396
Idexx Laboratories
IDXX
$43.7B
$11.1K ﹤0.01%
21
+12
+133% +$6.73K
CBOE icon
397
Cboe Global Markets
CBOE
$32.4B
$10.9K ﹤0.01%
+45
New +$13.8K
VRSK icon
398
Verisk Analytics
VRSK
$25B
$10.8K ﹤0.01%
+60
New +$10.6K
VTRS icon
399
Viatris
VTRS
$18.8B
$10.7K ﹤0.01%
675
+95
+16% +$1.47K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10.6K ﹤0.01%
+31
New +$9.25K
14 15
16
17 18

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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.