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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
MMM icon
626
3M
MMM
$89.9B
– –
-1
Closed -$146
MOS icon
627
The Mosaic Company
MOS
$7.5B
– –
-93
Closed -$2.37K
MSI icon
628
Motorola Solutions
MSI
$80.4B
– –
-14
Closed -$6.08K
MUSA icon
629
Murphy USA
MUSA
$9.25B
– –
-3
Closed -$1.48K
NLY icon
630
Annaly Capital Management
NLY
$17.4B
– –
-136
Closed -$2.88K
NTR icon
631
Nutrien
NTR
$35.1B
– –
-37
Closed -$2.79K
NU icon
632
Nu Holdings
NU
$69.1B
– –
-50
Closed -$719
NVAX icon
633
Novavax
NVAX
$1.53B
– –
-146
Closed -$1.19K
NWG icon
634
NatWest
NWG
$73B
– –
-71
Closed -$1.06K
O icon
635
Realty Income
O
$58.6B
– –
-108
Closed -$6.61K
ODFL icon
636
Old Dominion Freight Line
ODFL
$41.2B
– –
-2
Closed -$391
OKE icon
637
Oneok
OKE
$59.7B
– –
-4
Closed -$362
OKTA icon
638
Okta
OKTA
$29.1B
– –
-70
Closed -$5.51K
OMF icon
639
OneMain Financial
OMF
$7.23B
– –
-119
Closed -$6.37K
ORLY icon
640
O'Reilly Automotive
ORLY
$71.6B
– –
-63
Closed -$5.82K
OVV icon
641
Ovintiv
OVV
$17.9B
– –
-8
Closed -$475
PCG icon
642
PG&E
PCG
$36.6B
– –
-294
Closed -$5.17K
PCOR icon
643
Procore
PCOR
$9.68B
– –
-80
Closed -$4.56K
PCVX icon
644
Vaxcyte
PCVX
$8.9B
– –
-26
Closed -$1.51K
PDN icon
645
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-36
Closed -$1.56K
PGNY icon
646
Progyny
PGNY
$1.99B
– –
-40
Closed -$680
PHM icon
647
Pultegroup
PHM
$24.5B
– –
-2
Closed -$236
PI icon
648
Impinj
PI
$5.2B
– –
-2
Closed -$206
PIPR icon
649
Piper Sandler
PIPR
$5.34B
– –
-108
Closed -$8.27K
PNC icon
650
PNC Financial Services
PNC
$96.6B
– –
-104
Closed -$21.6K
24 25
26
27 28

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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.