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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
PNR icon
651
Pentair
PNR
$8.49B
– –
-43
Closed -$3.75K –
POOL icon
652
Pool Corp
POOL
$6.18B
– –
-24
Closed -$4.86K –
QSPT icon
653
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$702M
– –
-350
Closed -$10.7K –
RBLX icon
654
Roblox
RBLX
$35.4B
– –
-23
Closed -$1.3K –
RCL icon
655
Royal Caribbean
RCL
$74.2B
– –
-1
Closed -$276 –
REYN icon
656
Reynolds Consumer Products
REYN
$4.77B
– –
-210
Closed -$4.45K –
RGA icon
657
Reinsurance Group of America
RGA
$17.3B
– –
-34
Closed -$6.94K –
RMD icon
658
ResMed
RMD
$33.5B
– –
-24
Closed -$5.39K –
ROL icon
659
Rollins
ROL
$16.1B
– –
-76
Closed -$4.06K –
ROST icon
660
Ross Stores
ROST
$75.6B
– –
-31
Closed -$6.72K –
RRX icon
661
Regal Rexnord
RRX
$10.3B
– –
-17
Closed -$3.18K –
SAP icon
662
SAP
SAP
$257B
– –
-11
Closed -$1.88K –
SBAC icon
663
SBA Communications
SBAC
$19.8B
– –
-1
Closed -$173 –
SCHC icon
664
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
– –
-6
Closed -$281 –
SCHH icon
665
Schwab US REIT ETF
SCHH
$10.9B
– –
-74
Closed -$1.59K –
SCHO icon
666
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-3,545
Closed -$86K –
SCMB icon
667
Schwab Municipal Bond ETF
SCMB
$3.17B
– –
-76
Closed -$1.94K –
SCWO icon
668
374Water
SCWO
$43.6M
– –
-30
Closed -$86 –
SF icon
669
Stifel
SF
$10.2B
– –
-200
Closed -$14.8K –
SFM icon
670
Sprouts Farmers Market
SFM
$6.15B
– –
-38
Closed -$2.93K –
SHOP icon
671
Shopify
SHOP
$218B
– –
-35
Closed -$4.15K –
SIRI icon
672
SiriusXM
SIRI
$9.06B
– –
-50
Closed -$1.15K –
SN icon
673
SharkNinja
SN
$26.5B
– –
-19
Closed -$2.01K –
SNAP icon
674
Snap
SNAP
$10.3B
– –
-168
Closed -$773 –
SNDA icon
675
Sonida Senior Living
SNDA
$1.69B
– –
-1,750
Closed -$56.4K –
25 26
27
28 29

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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.