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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
DDOG icon
501
Datadog
DDOG
$85.1B
$782 ﹤0.01%
3
-39
-93% -$7.25K
LII icon
502
Lennox International
LII
$13.6B
$573 ﹤0.01%
1
-12
-92% -$6.11K
AMTM
503
Amentum Holdings
AMTM
$4.97B
$538 ﹤0.01%
+26
New +$629
VCSH icon
504
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$483 ﹤0.01%
6
– –
GEHC icon
505
GE HealthCare
GEHC
$32.4B
$449 ﹤0.01%
7
-92
-93% -$6.05K
SCHP icon
506
Schwab US TIPS ETF
SCHP
$16.5B
$379 ﹤0.01%
14
– –
VWOB icon
507
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$345 ﹤0.01%
5
– –
VSNT
508
Versant Media Group
VSNT
$5.71B
$328 ﹤0.01%
9
-2
-18% -$80
EMBC icon
509
Embecta
EMBC
$286M
$45 ﹤0.01%
14
– –
SQFTW icon
510
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$27 ﹤0.01%
1,805
– –
ABNB icon
511
Airbnb
ABNB
$112B
– –
-2
Closed -$253
ACGL icon
512
Arch Capital
ACGL
$33.7B
– –
-4
Closed -$384
ALNY icon
513
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-15
Closed -$4.96K
ALSN icon
514
Allison Transmission
ALSN
$10.4B
– –
-18
Closed -$2.11K
AMCR icon
515
Amcor
AMCR
$21.6B
– –
-8
Closed -$318
AMG icon
516
Affiliated Managers Group
AMG
$9.59B
– –
-41
Closed -$11.3K
ANET icon
517
Arista Networks
ANET
$246B
– –
-48
Closed -$5.89K
APH icon
518
Amphenol
APH
$194B
– –
-80
Closed -$10.1K
APO icon
519
Apollo Global Management
APO
$79.7B
– –
-13
Closed -$1.45K
AZO icon
520
AutoZone
AZO
$48.4B
– –
-1
Closed -$3.38K
BAX icon
521
Baxter International
BAX
$13.5B
– –
-84
Closed -$1.41K
BF.B icon
522
Brown-Forman Class B
BF.B
$12.5B
– –
-51
Closed -$1.35K
BGC icon
523
BGC Group
BGC
$5.76B
– –
-733
Closed -$7.17K
BIIB icon
524
Biogen
BIIB
$32.3B
– –
-14
Closed -$2.57K
BMY icon
525
Bristol-Myers Squibb
BMY
$136B
– –
-10
Closed -$607
19 20
21
22 23

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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.