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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
CRH icon
551
CRH
CRH
$57.3B
– –
-36
Closed -$3.79K
CSX icon
552
CSX Corp
CSX
$87.3B
– –
-13
Closed -$534
CTVA icon
553
Corteva
CTVA
$53.7B
– –
-31
Closed -$2.6K
CVNA icon
554
Carvana
CVNA
$46.9B
– –
-20
Closed -$1.26K
DAL icon
555
Delta Air Lines
DAL
$52.4B
– –
-5
Closed -$333
DASH icon
556
DoorDash
DASH
$83.6B
– –
-1
Closed -$151
DELL icon
557
Dell
DELL
$361B
– –
-1
Closed -$165
DEO icon
558
Diageo
DEO
$48.2B
– –
-32
Closed -$2.38K
DHI icon
559
D.R. Horton
DHI
$38.6B
– –
-2
Closed -$275
DOCU
560
DocuSign
DOCU
$12.9B
– –
-7
Closed -$332
DOX icon
561
Amdocs
DOX
$6.19B
– –
-119
Closed -$7.77K
DRI icon
562
Darden Restaurants
DRI
$23.8B
– –
-36
Closed -$6.97K
DSEP icon
563
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
– –
-230
Closed -$10.1K
DT icon
564
Dynatrace
DT
$15.9B
– –
-208
Closed -$7.69K
DY icon
565
Dycom Industries
DY
$8.8B
– –
-12
Closed -$4.07K
EAT icon
566
Brinker International
EAT
$8.22B
– –
-8
Closed -$1.14K
EBAY icon
567
eBay
EBAY
$49.8B
– –
-166
Closed -$15.1K
EBND icon
568
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-20
Closed -$413
ED icon
569
Consolidated Edison
ED
$39B
– –
-5
Closed -$566
EFX icon
570
Equifax
EFX
$18.7B
– –
-1
Closed -$181
ELV icon
571
Elevance Health
ELV
$89.1B
– –
-1
Closed -$293
EMLC icon
572
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-14
Closed -$352
ENS icon
573
EnerSys
ENS
$6.42B
– –
-69
Closed -$12K
ENSG icon
574
The Ensign Group
ENSG
$10.1B
– –
-29
Closed -$5.84K
EQT icon
575
EQT Corp
EQT
$31.3B
– –
-3
Closed -$191
21 22
23
24 25

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PWA
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EBSAM
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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.