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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
ETN icon
76
Eaton
ETN
$156B
$1.34M 0.16%
3,142
-66
-2% -$26.6K
WM icon
77
Waste Management
WM
$87.8B
$1.32M 0.16%
5,900
-135
-2% -$30K
PH icon
78
Parker-Hannifin
PH
$125B
$1.27M 0.15%
1,295
-75
-5% -$68.7K
AMAT icon
79
Applied Materials
AMAT
$366B
$1.21M 0.14%
1,679
+798
+91% +$368K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.2M 0.14%
23,796
-2,403
-9% -$121K
GRMN
81
Garmin
GRMN
$55B
$1.19M 0.14%
5,028
-337
-6% -$82K
ECL icon
82
Ecolab
ECL
$80.4B
$1.18M 0.14%
4,247
-160
-4% -$42.1K
V icon
83
Visa
V
$712B
$1.09M 0.13%
3,191
-482
-13% -$155K
HD icon
84
Home Depot
HD
$329B
$1.06M 0.13%
3,017
-82
-3% -$26.7K
DE icon
85
Deere & Co
DE
$170B
$1.05M 0.13%
1,655
-102
-6% -$59.1K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$1.04M 0.12%
1,391
+97
+7% +$70.6K
SNOW icon
87
Snowflake
SNOW
$114B
$988K 0.12%
3,883
-136
-3% -$25K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$953K 0.11%
1,904
+9
+0.5% +$4.33K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
$943K 0.11%
13,233
-221
-2% -$15.4K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.5B
$913K 0.11%
2,496
-26
-1% -$9.31K
TMO icon
91
Thermo Fisher Scientific
TMO
$230B
$902K 0.11%
1,798
-41
-2% -$19.7K
SHW icon
92
Sherwin-Williams
SHW
$83.7B
$875K 0.1%
2,541
-99
-4% -$31.6K
APD icon
93
Air Products & Chemicals
APD
$68.6B
$874K 0.1%
2,982
-42
-1% -$12.2K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$863K 0.1%
6,059
-8
-0.1% -$1.1K
TGT icon
95
Target
TGT
$74.1B
$859K 0.1%
6,577
-149
-2% -$18.9K
BLK icon
96
Blackrock
BLK
$180B
$845K 0.1%
878
-2
-0.2% -$2.07K
UNP icon
97
Union Pacific
UNP
$183B
$809K 0.1%
2,975
-37
-1% -$9.71K
CHD icon
98
Church & Dwight Co
CHD
$24B
$807K 0.1%
8,326
-309
-4% -$29.5K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$791K 0.09%
7,059
-136
-2% -$14.4K
CRM icon
100
Salesforce
CRM
$211B
$777K 0.09%
4,960
-260
-5% -$45.7K
2 3
4
5 6

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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.