We are live on ! Find out more
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
ICE icon
451
Intercontinental Exchange
ICE
$91.1B
$6.24K ﹤0.01%
51
-1
-2% -$150
ZTS icon
452
Zoetis
ZTS
$32B
$6.23K ﹤0.01%
87
-1
-1% -$94
SYNA icon
453
Synaptics
SYNA
$3.72B
$6.21K ﹤0.01%
+50
New +$5.64K
XMMO icon
454
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$6.13K ﹤0.01%
+36
New +$5.87K
CCL icon
455
Carnival Corporation Ltd
CCL
$33.9B
$6.04K ﹤0.01%
212
– –
WDAY icon
456
Workday
WDAY
$49.3B
$6K ﹤0.01%
49
– –
HPQ icon
457
HP
HPQ
$27.5B
$5.97K ﹤0.01%
272
-27
-9% -$597
VBR icon
458
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.83K ﹤0.01%
24
– –
XLE icon
459
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.68K ﹤0.01%
107
+97
+970% +$5.55K
SE icon
460
Sea Limited
SE
$73.1B
$5.46K ﹤0.01%
57
– –
ROP icon
461
Roper Technologies
ROP
$42.2B
$5.42K ﹤0.01%
16
+15
+1,500% +$5.12K
ADSK icon
462
Autodesk
ADSK
$55B
$5.25K ﹤0.01%
27
-23
-46% -$5.25K
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.17K ﹤0.01%
+44
New +$4.89K
SRE icon
464
Sempra
SRE
$55.1B
$5.11K ﹤0.01%
55
-5
-8% -$465
SCHE icon
465
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.97K ﹤0.01%
137
– –
CTAS icon
466
Cintas
CTAS
$81.7B
$4.81K ﹤0.01%
28
-31
-53% -$5.36K
EL icon
467
Estee Lauder
EL
$37.4B
$4.67K ﹤0.01%
59
-14
-19% -$1.13K
AVUV icon
468
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.49K ﹤0.01%
+36
New +$4.29K
NEM icon
469
Newmont
NEM
$135B
$4.15K ﹤0.01%
44
-46
-51% -$5.01K
UBS icon
470
UBS Group
UBS
$168B
$4.11K ﹤0.01%
83
-29
-26% -$1.32K
CCI icon
471
Crown Castle
CCI
$32.4B
$4.09K ﹤0.01%
+54
New +$4.74K
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.05K ﹤0.01%
34
-81
-70% -$9.26K
EXTR icon
473
Extreme Networks
EXTR
$2.95B
$3.98K ﹤0.01%
+123
New +$2.97K
SOLS
474
Solstice Advanced Materials
SOLS
$10.1B
$3.73K ﹤0.01%
42
– –
FCX icon
475
Freeport-McMoran
FCX
$110B
$3.71K ﹤0.01%
59
-6
-9% -$386
17 18
19
20 21

Similar funds

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

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.