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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
MRVL icon
51
Marvell Technology
MRVL
$195B
$2.32M 0.28%
7,778
-525
-6% -$105K
CRWD icon
52
CrowdStrike
CRWD
$224B
$2.05M 0.24%
10,728
-256
-2% -$36.4K
CVLC icon
53
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$1.97M 0.23%
20,838
-701
-3% -$63.4K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.89M 0.23%
12,260
-204
-2% -$30.1K
NEE icon
55
NextEra Energy
NEE
$171B
$1.81M 0.22%
20,634
+158
+0.8% +$14.3K
CMI icon
56
Cummins
CMI
$77.8B
$1.71M 0.2%
2,403
-90
-4% -$59.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.68M 0.2%
4,715
-522
-10% -$188K
NGG icon
58
National Grid
NGG
$79.8B
$1.67M 0.2%
20,118
+371
+2% +$31.5K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.63M 0.19%
13,889
-785
-5% -$84.3K
AKRE
60
Akre Focus ETF
AKRE
$5.51B
$1.62M 0.19%
30,481
-3,521
-10% -$190K
ADI icon
61
Analog Devices
ADI
$175B
$1.61M 0.19%
4,043
-189
-4% -$74.8K
DMXF icon
62
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.59M 0.19%
18,821
-471
-2% -$38.5K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$1.58M 0.19%
21,557
-147
-0.7% -$10.8K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.58M 0.19%
46,734
+1,020
+2% +$33.8K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$1.58M 0.19%
+13,228
New +$1.45M
TSM icon
66
TSMC
TSM
$2.17T
$1.56M 0.19%
3,276
-254
-7% -$103K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.56M 0.19%
4,219
-27
-0.6% -$9.65K
ASML icon
68
ASML
ASML
$651B
$1.51M 0.18%
759
-69
-8% -$110K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.18%
2
– –
CAT icon
70
Caterpillar
CAT
$368B
$1.47M 0.18%
1,382
+26
+2% +$22.8K
SPG icon
71
Simon Property Group
SPG
$69.4B
$1.47M 0.18%
6,578
+220
+3% +$45.3K
ING icon
72
ING
ING
$101B
$1.46M 0.17%
46,421
+577
+1% +$17.1K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.37M 0.16%
37,054
-1,880
-5% -$64.7K
AMZN icon
74
Amazon
AMZN
$2.87T
$1.36M 0.16%
5,724
-198
-3% -$49.7K
JSTC icon
75
Adasina Social Justice All Cap Global ETF
JSTC
$303M
$1.34M 0.16%
58,687
+7,640
+15% +$165K
1 2
3
4 5

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SDJVC
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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.