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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
IHI icon
601
iShares US Medical Devices ETF
IHI
$3.41B
– –
-6
Closed -$328
IJR icon
602
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-17
Closed -$2.11K
IMO icon
603
Imperial Oil
IMO
$63.1B
– –
-71
Closed -$9.29K
INSM icon
604
Insmed
INSM
$25.9B
– –
-15
Closed -$2.45K
JPST icon
605
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-907
Closed -$45.9K
KDP icon
606
Keurig Dr Pepper
KDP
$43.8B
– –
-314
Closed -$8.27K
KKR icon
607
KKR & Co
KKR
$97.6B
– –
-28
Closed -$2.59K
KMX icon
608
CarMax
KMX
$8.81B
– –
-6
Closed -$250
KNX icon
609
Knight Transportation
KNX
$10.9B
– –
-44
Closed -$2.53K
KR icon
610
Kroger
KR
$35.4B
– –
-34
Closed -$2.46K
KVUE icon
611
Kenvue
KVUE
$36.8B
– –
-925
Closed -$16K
LEN icon
612
Lennar Class A
LEN
$20.8B
– –
-18
Closed -$1.56K
LHX icon
613
L3Harris
LHX
$48.9B
– –
-3
Closed -$1.04K
LITE icon
614
Lumentum
LITE
$80.3B
– –
-3
Closed -$2.11K
LNT icon
615
Alliant Energy
LNT
$17.6B
– –
-8
Closed -$575
LPLA icon
616
LPL Financial
LPLA
$29.2B
– –
-13
Closed -$3.91K
LULU icon
617
lululemon athletica
LULU
$13.7B
– –
-15
Closed -$2.3K
MAA icon
618
Mid-America Apartment Communities
MAA
$15B
– –
-2
Closed -$245
MAR icon
619
Marriott International
MAR
$91.5B
– –
-25
Closed -$8.18K
MASI
620
DELISTED
Masimo
MASI
– –
-9
Closed -$1.6K
MCK icon
621
McKesson
MCK
$104B
– –
-23
Closed -$19.9K
MDLZ icon
622
Mondelez International
MDLZ
$79.6B
– –
-80
Closed -$4.61K
MEDP icon
623
Medpace
MEDP
$16.8B
– –
-6
Closed -$2.88K
MHK icon
624
Mohawk Industries
MHK
$8.8B
– –
-16
Closed -$1.58K
MLM icon
625
Martin Marietta Materials
MLM
$37.7B
– –
-12
Closed -$7.07K
23 24
25
26 27

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SDJVC
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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.