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FPF

First Pacific Financial Portfolio holdings

AUM $978M Turnover 12.52%
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Held Since
AAPL icon
26
Apple
AAPL
$5.01T
$5.64M 0.67%
19,484
+4,005
+26% +$1.15M
2020 Q3
23 quarters
NTRS icon
27
Northern Trust
NTRS
$30.2B
$5.6M 0.67%
32,206
-554
-2% -$91.3K
2025 Q2
4 quarters
RTX icon
28
RTX Corp
RTX
$261B
$5.55M 0.66%
29,277
-379
-1% -$69.5K
2023 Q2
12 quarters
COST icon
29
Costco
COST
$438B
$5.47M 0.65%
5,849
+1,344
+30% +$1.34M
2020 Q3
23 quarters
MRK icon
30
Merck
MRK
$360B
$5.32M 0.63%
41,379
-2,039
-5% -$239K
2020 Q4
22 quarters
NVDA icon
31
NVIDIA
NVDA
$5.18T
$5.25M 0.63%
26,259
-2,605
-9% -$536K
2023 Q2
12 quarters
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$5.15M 0.61%
41,371
-107
-0.3% -$12.9K
2020 Q3
23 quarters
ROK icon
33
Rockwell Automation
ROK
$47.2B
$5.12M 0.61%
10,348
-212
-2% -$92.2K
2025 Q2
4 quarters
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.83M 0.58%
91,639
+8,814
+11% +$463K
2020 Q3
23 quarters
AEP icon
35
American Electric Power
AEP
$69.2B
$4.75M 0.57%
34,730
+123
+0.4% +$16.2K
2025 Q2
4 quarters
PG icon
36
Procter & Gamble
PG
$370B
$4.54M 0.54%
30,936
+339
+1% +$49.3K
2022 Q4
14 quarters
JPSE icon
37
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$565M
$4.26M 0.51%
70,723
-1,220
-2% -$70K
2020 Q3
23 quarters
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$3.88M 0.46%
65,768
-1,448
-2% -$85.6K
2023 Q4
10 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$3.54M 0.42%
5,152
+210
+4% +$140K
2022 Q1
17 quarters
PRU icon
40
Prudential Financial
PRU
$40.1B
$3.47M 0.41%
32,194
+463
+1% +$47.1K
2025 Q2
4 quarters
CVX icon
41
Chevron
CVX
$441B
$3.45M 0.41%
20,813
-787
-4% -$146K
2025 Q1
5 quarters
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.45M 0.41%
20,950
-523
-2% -$82.5K
2020 Q3
23 quarters
PEP icon
43
PepsiCo
PEP
$179B
$3.41M 0.41%
25,171
+923
+4% +$138K
2023 Q2
12 quarters
PLD icon
44
Prologis
PLD
$119B
$3.36M 0.4%
24,783
-129
-0.5% -$18.3K
2023 Q2
12 quarters
MDT icon
45
Medtronic
MDT
$121B
$3.35M 0.4%
42,850
-2,119
-5% -$171K
2020 Q4
22 quarters
AMD icon
46
Advanced Micro Devices
AMD
$865B
$3.29M 0.39%
5,661
-433
-7% -$178K
2023 Q2
12 quarters
UPS icon
47
United Parcel Service
UPS
$82.6B
$2.95M 0.35%
27,414
-85
-0.3% -$8.84K
2023 Q2
12 quarters
TTE icon
48
TotalEnergies
TTE
$201B
$2.89M 0.34%
37,198
-1,593
-4% -$141K
2025 Q1
5 quarters
PFE icon
49
Pfizer
PFE
$168B
$2.49M 0.3%
103,274
-428
-0.4% -$11.2K
2020 Q4
22 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$2.34M 0.28%
6,615
-333
-5% -$119K
2020 Q4
22 quarters
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.