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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
PNR icon
651
Pentair
PNR
$9.84B
– –
-43
Closed -$3.75K
POOL icon
652
Pool Corp
POOL
$6.83B
– –
-24
Closed -$4.86K
QSPT icon
653
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
– –
-350
Closed -$10.7K
RBLX icon
654
Roblox
RBLX
$27.5B
– –
-23
Closed -$1.3K
RCL icon
655
Royal Caribbean
RCL
$74.7B
– –
-1
Closed -$276
REYN icon
656
Reynolds Consumer Products
REYN
$5.07B
– –
-210
Closed -$4.45K
RGA icon
657
Reinsurance Group of America
RGA
$16B
– –
-34
Closed -$6.94K
RMD icon
658
ResMed
RMD
$34.7B
– –
-24
Closed -$5.39K
ROL icon
659
Rollins
ROL
$17.5B
– –
-76
Closed -$4.06K
ROST icon
660
Ross Stores
ROST
$73.3B
– –
-31
Closed -$6.72K
RRX icon
661
Regal Rexnord
RRX
$10.5B
– –
-17
Closed -$3.18K
SAP icon
662
SAP
SAP
$256B
– –
-11
Closed -$1.88K
SBAC icon
663
SBA Communications
SBAC
$20.3B
– –
-1
Closed -$173
SCHC icon
664
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-6
Closed -$281
SCHH icon
665
Schwab US REIT ETF
SCHH
$11.3B
– –
-74
Closed -$1.59K
SCHO icon
666
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-3,545
Closed -$86K
SCMB icon
667
Schwab Municipal Bond ETF
SCMB
$4.04B
– –
-76
Closed -$1.94K
SCWO icon
668
374Water
SCWO
$49.4M
– –
-30
Closed -$86
SF
669
Stifel
SF
$12.3B
– –
-200
Closed -$14.8K
SFM icon
670
Sprouts Farmers Market
SFM
$7.6B
– –
-38
Closed -$2.93K
SHOP icon
671
Shopify
SHOP
$197B
– –
-35
Closed -$4.15K
SIRI icon
672
SiriusXM
SIRI
$9.62B
– –
-50
Closed -$1.15K
SN icon
673
SharkNinja
SN
$26.9B
– –
-19
Closed -$2.01K
SNAP icon
674
Snap
SNAP
$9.18B
– –
-168
Closed -$773
SNDA icon
675
Sonida Senior Living
SNDA
$1.8B
– –
-1,750
Closed -$56.4K
25 26
27
28 29

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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.