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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
ES icon
576
Eversource Energy
ES
$25.2B
– –
-46
Closed -$3.19K –
EVRG icon
577
Evergy
EVRG
$19.2B
– –
-7
Closed -$574 –
EW icon
578
Edwards Lifesciences
EW
$49.8B
– –
-3
Closed -$241 –
EXEL icon
579
Exelixis
EXEL
$15.3B
– –
-65
Closed -$2.79K –
EXLS icon
580
EXL Service
EXLS
$5.96B
– –
-58
Closed -$1.77K –
EXPE icon
581
Expedia Group
EXPE
$34.4B
– –
-151
Closed -$34.8K –
FANG icon
582
Diamondback Energy
FANG
$57B
– –
-2
Closed -$396 –
FCNCA icon
583
First Citizens BancShares
FCNCA
$23.9B
– –
-1
Closed -$1.89K –
FISV icon
584
Fiserv Inc
FISV
$25.1B
– –
-6
Closed -$335 –
FIS icon
585
Fidelity National Information Services
FIS
$18.5B
– –
-5
Closed -$235 –
FNF icon
586
Fidelity National Financial
FNF
$10.7B
– –
-29
Closed -$1.35K –
FSLR icon
587
First Solar
FSLR
$18.6B
– –
-122
Closed -$24.1K –
FTAI icon
588
FTAI Aviation
FTAI
$16.9B
– –
-10
Closed -$2.45K –
FUBO icon
589
FuboTV Inc
FUBO
$237M
– –
-8
Closed -$76 –
GEN icon
590
Gen Digital
GEN
$14.4B
– –
-187
Closed -$3.52K –
GM icon
591
General Motors
GM
$73.4B
– –
-2
Closed -$149 –
GPN icon
592
Global Payments
GPN
$22B
– –
-26
Closed -$1.75K –
GWRE icon
593
Guidewire Software
GWRE
$13.7B
– –
-31
Closed -$4.64K –
HAUZ icon
594
Xtrackers International Real Estate ETF
HAUZ
$1.01B
– –
-21
Closed -$475 –
HCA icon
595
HCA Healthcare
HCA
$99.4B
– –
-10
Closed -$4.73K –
HEI.A icon
596
HEICO Corp Class A
HEI.A
$32.4B
– –
-27
Closed -$5.7K –
HRB icon
597
H&R Block
HRB
$5.91B
– –
-74
Closed -$2.35K –
HUBS icon
598
HubSpot
HUBS
$11.5B
– –
-1
Closed -$245 –
IBKR icon
599
Interactive Brokers
IBKR
$37.5B
– –
-269
Closed -$18K –
IFF icon
600
International Flavors & Fragrances
IFF
$23B
– –
-5
Closed -$363 –
22 23
24
25 26

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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.