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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
AAPL icon
26
Apple
AAPL
$4.67T
$5.64M 0.67%
19,484
+4,005
+26% +$1.15M
NTRS icon
27
Northern Trust
NTRS
$34.2B
$5.6M 0.67%
32,206
-554
-2% -$91.3K
RTX icon
28
RTX Corp
RTX
$285B
$5.55M 0.66%
29,277
-379
-1% -$69.5K
COST icon
29
Costco
COST
$419B
$5.47M 0.65%
5,849
+1,344
+30% +$1.34M
MRK icon
30
Merck
MRK
$366B
$5.32M 0.63%
41,379
-2,039
-5% -$239K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$5.25M 0.63%
26,259
-2,605
-9% -$536K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.15M 0.61%
41,371
-107
-0.3% -$12.9K
ROK icon
33
Rockwell Automation
ROK
$47.8B
$5.12M 0.61%
10,348
-212
-2% -$92.2K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.83M 0.58%
91,639
+8,814
+11% +$463K
AEP icon
35
American Electric Power
AEP
$66.6B
$4.75M 0.57%
34,730
+123
+0.4% +$16.2K
PG icon
36
Procter & Gamble
PG
$334B
$4.54M 0.54%
30,936
+339
+1% +$49.3K
JPSE icon
37
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$4.26M 0.51%
70,723
-1,220
-2% -$70K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.88M 0.46%
65,768
-1,448
-2% -$85.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$3.54M 0.42%
5,152
+210
+4% +$140K
PRU icon
40
Prudential Financial
PRU
$41.3B
$3.47M 0.41%
32,194
+463
+1% +$47.1K
CVX icon
41
Chevron
CVX
$396B
$3.45M 0.41%
20,813
-787
-4% -$146K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.45M 0.41%
20,950
-523
-2% -$82.5K
PEP icon
43
PepsiCo
PEP
$193B
$3.41M 0.41%
25,171
+923
+4% +$138K
PLD icon
44
Prologis
PLD
$134B
$3.36M 0.4%
24,783
-129
-0.5% -$18.3K
MDT icon
45
Medtronic
MDT
$117B
$3.35M 0.4%
42,850
-2,119
-5% -$171K
AMD icon
46
Advanced Micro Devices
AMD
$760B
$3.29M 0.39%
5,661
-433
-7% -$178K
UPS icon
47
United Parcel Service
UPS
$89.6B
$2.95M 0.35%
27,414
-85
-0.3% -$8.84K
TTE icon
48
TotalEnergies
TTE
$191B
$2.89M 0.34%
37,198
-1,593
-4% -$141K
PFE icon
49
Pfizer
PFE
$159B
$2.49M 0.3%
103,274
-428
-0.4% -$11.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$2.34M 0.28%
6,615
-333
-5% -$119K
1
2
3 4 5

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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.