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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
IHI icon
601
iShares US Medical Devices ETF
IHI
$3.72B
– –
-6
Closed -$328 –
IJR icon
602
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-17
Closed -$2.11K –
IMO icon
603
Imperial Oil
IMO
$64.7B
– –
-71
Closed -$9.29K –
INSM icon
604
Insmed
INSM
$21.2B
– –
-15
Closed -$2.45K –
JPST icon
605
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-907
Closed -$45.9K –
KDP icon
606
Keurig Dr Pepper
KDP
$46.6B
– –
-314
Closed -$8.27K –
KKR icon
607
KKR & Co
KKR
$77.6B
– –
-28
Closed -$2.59K –
KMX icon
608
CarMax
KMX
$7.5B
– –
-6
Closed -$250 –
KNX icon
609
Knight Transportation
KNX
$10.5B
– –
-44
Closed -$2.53K –
KR icon
610
Kroger
KR
$37.4B
– –
-34
Closed -$2.46K –
KVUE icon
611
Kenvue
KVUE
$36B
– –
-925
Closed -$16K –
LEN icon
612
Lennar Class A
LEN
$18.3B
– –
-18
Closed -$1.56K –
LHX icon
613
L3Harris
LHX
$45.5B
– –
-3
Closed -$1.04K –
LITE icon
614
Lumentum
LITE
$75.8B
– –
-3
Closed -$2.11K –
LNT icon
615
Alliant Energy
LNT
$17.7B
– –
-8
Closed -$575 –
LPLA icon
616
LPL Financial
LPLA
$25.2B
– –
-13
Closed -$3.91K –
LULU icon
617
lululemon athletica
LULU
$11.3B
– –
-15
Closed -$2.3K –
MAA icon
618
Mid-America Apartment Communities
MAA
$13.5B
– –
-2
Closed -$245 –
MAR icon
619
Marriott International
MAR
$102B
– –
-25
Closed -$8.18K –
MASI icon
620
DELISTED
Masimo
MASI
– –
-9
Closed -$1.6K –
MCK icon
621
McKesson
MCK
$117B
– –
-23
Closed -$19.9K –
MDLZ icon
622
Mondelez International
MDLZ
$81.5B
– –
-80
Closed -$4.61K –
MEDP icon
623
Medpace
MEDP
$17B
– –
-6
Closed -$2.88K –
MHK icon
624
Mohawk Industries
MHK
$8.15B
– –
-16
Closed -$1.58K –
MLM icon
625
Martin Marietta Materials
MLM
$35.3B
– –
-12
Closed -$7.07K –
23 24
25
26 27

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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.