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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
(+8.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
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 |
Dimensional World Equity ETF
DFAW
|
+$5.59M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
TCW Flexible Income ETF
FLXR
|
+$2.79M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$27.5M |
| 2 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$2.37M |
| 3 |
Goldman Sachs
GS
|
+$1.44M |
| 4 |
NVIDIA
NVDA
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
626
3M
MMM
$85B
| – | – |
-1
| Closed | -$146 | – |
|
627
The Mosaic Company
MOS
$5.98B
| – | – |
-93
| Closed | -$2.37K | – |
|
628
Motorola Solutions
MSI
$76.6B
| – | – |
-14
| Closed | -$6.08K | – |
|
629
Murphy USA
MUSA
$10.1B
| – | – |
-3
| Closed | -$1.48K | – |
|
630
Annaly Capital Management
NLY
$13.7B
| – | – |
-136
| Closed | -$2.88K | – |
|
631
Nutrien
NTR
$34B
| – | – |
-37
| Closed | -$2.79K | – |
|
632
Nu Holdings
NU
$70.3B
| – | – |
-50
| Closed | -$719 | – |
|
633
Novavax
NVAX
$1.86B
| – | – |
-146
| Closed | -$1.19K | – |
|
634
NatWest
NWG
$69.3B
| – | – |
-71
| Closed | -$1.06K | – |
|
635
Realty Income
O
$53.1B
| – | – |
-108
| Closed | -$6.61K | – |
|
636
Old Dominion Freight Line
ODFL
$38.9B
| – | – |
-2
| Closed | -$391 | – |
|
637
Oneok
OKE
$58.8B
| – | – |
-4
| Closed | -$362 | – |
|
638
Okta
OKTA
$32.7B
| – | – |
-70
| Closed | -$5.51K | – |
|
639
OneMain Financial
OMF
$6.44B
| – | – |
-119
| Closed | -$6.37K | – |
|
640
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-63
| Closed | -$5.82K | – |
|
641
Ovintiv
OVV
$19.2B
| – | – |
-8
| Closed | -$475 | – |
|
642
PG&E
PCG
$39.3B
| – | – |
-294
| Closed | -$5.17K | – |
|
643
Procore
PCOR
$8.66B
| – | – |
-80
| Closed | -$4.56K | – |
|
644
Vaxcyte
PCVX
$10B
| – | – |
-26
| Closed | -$1.51K | – |
|
645
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| – | – |
-36
| Closed | -$1.56K | – |
|
646
Progyny
PGNY
$2.06B
| – | – |
-40
| Closed | -$680 | – |
|
647
Pultegroup
PHM
$21.6B
| – | – |
-2
| Closed | -$236 | – |
|
648
Impinj
PI
$5.36B
| – | – |
-2
| Closed | -$206 | – |
|
649
Piper Sandler
PIPR
$4.57B
| – | – |
-108
| Closed | -$8.27K | – |
|
650
PNC Financial Services
PNC
$86.7B
| – | – |
-104
| Closed | -$21.6K | – |
|
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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.