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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
CRH icon
551
CRH
CRH
$55.6B
– –
-36
Closed -$3.79K –
CSX icon
552
CSX Corp
CSX
$90.2B
– –
-13
Closed -$534 –
CTVA icon
553
Corteva
CTVA
$8.59B
– –
-31
Closed -$2.6K –
CVNA icon
554
Carvana
CVNA
$64.7B
– –
-20
Closed -$1.26K –
DAL icon
555
Delta Air Lines
DAL
$49.6B
– –
-5
Closed -$333 –
DASH icon
556
DoorDash
DASH
$82B
– –
-1
Closed -$151 –
DELL icon
557
Dell
DELL
$287B
– –
-1
Closed -$165 –
DEO icon
558
Diageo
DEO
$52.9B
– –
-32
Closed -$2.38K –
DHI icon
559
D.R. Horton
DHI
$39B
– –
-2
Closed -$275 –
DOCU icon
560
DocuSign
DOCU
$14B
– –
-7
Closed -$332 –
DOX icon
561
Amdocs
DOX
$6.27B
– –
-119
Closed -$7.77K –
DRI icon
562
Darden Restaurants
DRI
$24.5B
– –
-36
Closed -$6.97K –
DSEP icon
563
FT Vest US Equity Deep Buffer ETF September
DSEP
$418M
– –
-230
Closed -$10.1K –
DT icon
564
Dynatrace
DT
$17.7B
– –
-208
Closed -$7.69K –
DY icon
565
Dycom Industries
DY
$7.65B
– –
-12
Closed -$4.07K –
EAT icon
566
Brinker International
EAT
$8.55B
– –
-8
Closed -$1.14K –
EBAY icon
567
eBay
EBAY
$53.5B
– –
-166
Closed -$15.1K –
EBND icon
568
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-20
Closed -$413 –
ED icon
569
Consolidated Edison
ED
$41.5B
– –
-5
Closed -$566 –
EFX icon
570
Equifax
EFX
$18.9B
– –
-1
Closed -$181 –
ELV icon
571
Elevance Health
ELV
$92.9B
– –
-1
Closed -$293 –
EMLC icon
572
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
– –
-14
Closed -$352 –
ENS icon
573
EnerSys
ENS
$6.08B
– –
-69
Closed -$12K –
ENSG icon
574
The Ensign Group
ENSG
$10.3B
– –
-29
Closed -$5.84K –
EQT icon
575
EQT Corp
EQT
$34B
– –
-3
Closed -$191 –
21 22
23
24 25

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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.