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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
BOX icon
526
Box
BOX
$4.8B
– –
-192
Closed -$4.54K
BR icon
527
Broadridge
BR
$20.9B
– –
-47
Closed -$7.64K
BRKR icon
528
Bruker
BRKR
$8.7B
– –
-33
Closed -$1.19K
BRO icon
529
Brown & Brown
BRO
$24.5B
– –
-112
Closed -$7.3K
BROS icon
530
Dutch Bros
BROS
$6.88B
– –
-3
Closed -$152
BSX icon
531
Boston Scientific
BSX
$67.9B
– –
-108
Closed -$6.78K
BTI icon
532
British American Tobacco
BTI
$121B
– –
-82
Closed -$4.81K
CARR icon
533
Carrier Global
CARR
$48.5B
– –
-171
Closed -$9.63K
CCK icon
534
Crown Holdings
CCK
$12.9B
– –
-29
Closed -$2.91K
CEG icon
535
Constellation Energy
CEG
$98.1B
– –
-1
Closed -$280
CELG.RT
536
Bristol-Myers Squibb Rights
CELG.RT
$244M
– –
-6
Closed -$1
CF icon
537
CF Industries
CF
$19B
– –
-18
Closed -$2.34K
CHRW icon
538
C.H. Robinson
CHRW
$17.6B
– –
-21
Closed -$3.49K
CI icon
539
Cigna
CI
$73.7B
– –
-36
Closed -$9.6K
CLS icon
540
Celestica
CLS
$37.7B
– –
-8
Closed -$2.25K
CLX icon
541
Clorox
CLX
$12.4B
– –
-3
Closed -$311
CMG icon
542
Chipotle Mexican Grill
CMG
$48.1B
– –
-736
Closed -$23.6K
GPGI
543
GPGI Inc
GPGI
$3.84B
– –
-86
Closed -$1.47K
CNC icon
544
Centene
CNC
$32B
– –
-5
Closed -$164
CNQ icon
545
Canadian Natural Resources
CNQ
$101B
– –
-41
Closed -$2K
COHR icon
546
Coherent
COHR
$54.7B
– –
-6
Closed -$1.43K
COMP icon
547
Compass
COMP
$8.42B
– –
-110
Closed -$805
COR icon
548
Cencora
COR
$61.5B
– –
-49
Closed -$15.4K
CPRT icon
549
Copart
CPRT
$30.5B
– –
-179
Closed -$5.94K
CRDO icon
550
Credo Technology Group
CRDO
$43.7B
– –
-34
Closed -$3.19K
20 21
22
23 24

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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.