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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 | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.43B
| $10.5K | ﹤0.01% |
+209
| New | +$9.09K |
|
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $10.4K | ﹤0.01% |
87
+1
| +1% | +$121 |
|
403
APi Group
APG
$17.2B
| $10.3K | ﹤0.01% |
+243
| New | +$10.6K |
|
404
ConocoPhillips
COP
$157B
| $10.2K | ﹤0.01% |
98
-69
| -41% | -$8.18K |
|
405
Victory Capital Holdings
VCTR
$7.28B
| $10.2K | ﹤0.01% |
+121
| New | +$9.74K |
|
406
Akamai
AKAM
$15.4B
| $10.2K | ﹤0.01% |
86
| – | – |
|
407
Veralto
VLTO
$24B
| $10.1K | ﹤0.01% |
114
+100
| +714% | +$8.68K |
|
|
EA
408
DELISTED
Electronic Arts
EA
| $10K | ﹤0.01% |
49
-12
| -20% | -$2.43K |
|
409
Humana
HUM
$46.3B
| $10K | ﹤0.01% |
+25
| New | +$7.12K |
|
410
Capital One
COF
$132B
| $9.98K | ﹤0.01% |
50
-25
| -33% | -$4.78K |
|
|
SPCX
411
SpaceX
SPCX
$1.87T
| $9.97K | ﹤0.01% |
+58
| New | +$9.85K |
|
412
Fastenal
FAST
$57.1B
| $9.89K | ﹤0.01% |
+206
| New | +$9.35K |
|
413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $9.73K | ﹤0.01% |
249
+3
| +1% | +$120 |
|
414
Match Group
MTCH
$9.54B
| $9.66K | ﹤0.01% |
+254
| New | +$9K |
|
415
InterDigital
IDCC
$8.65B
| $9.63K | ﹤0.01% |
+34
| New | +$10.1K |
|
416
Altria Group
MO
$115B
| $9.57K | ﹤0.01% |
133
+127
| +2,117% | +$8.86K |
|
417
VeriSign
VRSN
$26.4B
| $9.56K | ﹤0.01% |
38
| – | – |
|
418
Microchip Technology
MCHP
$39.6B
| $9.54K | ﹤0.01% |
105
+1
| +1% | +$89 |
|
419
Moody's
MCO
$89.2B
| $9.51K | ﹤0.01% |
21
-21
| -50% | -$9.43K |
|
420
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $9.44K | ﹤0.01% |
194
| – | – |
|
|
FDXF
421
FedEx Freight
FDXF
$20B
| $9.06K | ﹤0.01% |
+60
| New | +$9.83K |
|
422
T. Rowe Price
TROW
$23.7B
| $8.97K | ﹤0.01% |
79
+1
| +1% | +$102 |
|
423
MSCI
MSCI
$41.5B
| $8.96K | ﹤0.01% |
16
+2
| +14% | +$1.17K |
|
424
AstraZeneca
AZN
$252B
| $8.91K | ﹤0.01% |
47
-37
| -44% | -$6.96K |
|
425
UnitedHealth
UNH
$353B
| $8.73K | ﹤0.01% |
21
+10
| +91% | +$3.71K |
|
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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.