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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
MRVL icon
51
Marvell Technology
MRVL
$208B
$2.32M 0.28%
7,778
-525
-6% -$105K
2020 Q4
22 quarters
CRWD icon
52
CrowdStrike
CRWD
$232B
$2.05M 0.24%
10,728
-256
-2% -$36.4K
2020 Q4
22 quarters
CVLC icon
53
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$993M
$1.97M 0.23%
20,838
-701
-3% -$63.4K
2023 Q4
10 quarters
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.89M 0.23%
12,260
-204
-2% -$30.1K
2022 Q4
14 quarters
NEE icon
55
NextEra Energy
NEE
$166B
$1.81M 0.22%
20,634
+158
+0.8% +$14.3K
2020 Q4
22 quarters
CMI icon
56
Cummins
CMI
$74B
$1.71M 0.2%
2,403
-90
-4% -$59.3K
2020 Q4
22 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.18T
$1.68M 0.2%
4,715
-522
-10% -$188K
2023 Q2
12 quarters
NGG icon
58
National Grid
NGG
$81.5B
$1.67M 0.2%
20,118
+371
+2% +$31.5K
2025 Q3
3 quarters
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.98B
$1.63M 0.19%
13,889
-785
-5% -$84.3K
2025 Q1
5 quarters
AKRE icon
60
Akre Focus ETF
AKRE
$5.06B
$1.62M 0.19%
30,481
-3,521
-10% -$190K
2025 Q4
2 quarters
ADI icon
61
Analog Devices
ADI
$196B
$1.61M 0.19%
4,043
-189
-4% -$74.8K
2020 Q4
22 quarters
DMXF icon
62
iShares ESG Advanced MSCI EAFE ETF
DMXF
$999M
$1.59M 0.19%
18,821
-471
-2% -$38.5K
2024 Q3
7 quarters
BND icon
63
Vanguard Total Bond Market
BND
$163B
$1.58M 0.19%
21,557
-147
-0.7% -$10.8K
2022 Q2
16 quarters
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.58M 0.19%
46,734
+1,020
+2% +$33.8K
2022 Q4
14 quarters
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$1.58M 0.19%
+13,228
New +$1.45M
2026 Q2
0 quarters
TSM icon
66
TSMC
TSM
$2.14T
$1.56M 0.19%
3,276
-254
-7% -$103K
2023 Q2
12 quarters
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.56M 0.19%
4,219
-27
-0.6% -$9.65K
2021 Q3
19 quarters
ASML icon
68
ASML
ASML
$638B
$1.51M 0.18%
759
-69
-8% -$110K
2020 Q4
22 quarters
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.18%
2
– –
2025 Q1
5 quarters
CAT icon
70
Caterpillar
CAT
$339B
$1.47M 0.18%
1,382
+26
+2% +$22.8K
2023 Q2
12 quarters
SPG icon
71
Simon Property Group
SPG
$66.1B
$1.47M 0.18%
6,578
+220
+3% +$45.3K
2024 Q2
8 quarters
ING icon
72
ING
ING
$94.8B
$1.46M 0.17%
46,421
+577
+1% +$17.1K
2025 Q3
3 quarters
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.37M 0.16%
37,054
-1,880
-5% -$64.7K
2022 Q1
17 quarters
AMZN icon
74
Amazon
AMZN
$2.7T
$1.36M 0.16%
5,724
-198
-3% -$49.7K
2023 Q2
12 quarters
JSTC icon
75
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$1.34M 0.16%
58,687
+7,640
+15% +$165K
2023 Q2
12 quarters
1 2
3
4 5

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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.