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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
SPDW icon
676
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-141
Closed -$6.44K
SPEM icon
677
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-46
Closed -$2.16K
SPYV icon
678
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-138
Closed -$7.81K
STEP icon
679
StepStone Group
STEP
$4.14B
– –
-48
Closed -$2.29K
STLD icon
680
Steel Dynamics
STLD
$33.6B
– –
-2
Closed -$360
STZ icon
681
Constellation Brands
STZ
$22.3B
– –
-14
Closed -$2.1K
SXT icon
682
Sensient Technologies
SXT
$5.75B
– –
-68
Closed -$5.88K
SYF icon
683
Synchrony
SYF
$25.4B
– –
-4
Closed -$273
TDG icon
684
TransDigm Group
TDG
$65.6B
– –
-5
Closed -$5.79K
TFC icon
685
Truist Financial
TFC
$61.6B
– –
-9
Closed -$414
TM icon
686
Toyota
TM
$230B
– –
-120
Closed -$24.7K
TMUS icon
687
T-Mobile US
TMUS
$195B
– –
-1
Closed -$211
TOL icon
688
Toll Brothers
TOL
$13.5B
– –
-13
Closed -$1.77K
TRGP icon
689
Targa Resources
TRGP
$61.7B
– –
-1
Closed -$251
TTD icon
690
Trade Desk
TTD
$6.38B
– –
-10
Closed -$227
TWLO icon
691
Twilio
TWLO
$36.5B
– –
-9
Closed -$1.13K
TXT icon
692
Textron
TXT
$14.3B
– –
-27
Closed -$2.37K
UA icon
693
Under Armour Class C
UA
$2.12B
– –
-20
Closed -$116
UAL icon
694
United Airlines
UAL
$35.9B
– –
-12
Closed -$1.1K
UGI icon
695
UGI
UGI
$8.15B
– –
-51
Closed -$1.86K
USFD icon
696
US Foods
USFD
$23.2B
– –
-57
Closed -$5.26K
VEEV icon
697
Veeva Systems
VEEV
$44.8B
– –
-29
Closed -$5.09K
VMC icon
698
Vulcan Materials
VMC
$35.6B
– –
-18
Closed -$4.9K
VNQI icon
699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-24
Closed -$1.07K
VRT icon
700
Vertiv
VRT
$99B
– –
-2
Closed -$502
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.