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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
ETN icon
76
Eaton
ETN
$153B
$1.34M 0.16%
3,142
-66
-2% -$26.6K
2020 Q4
22 quarters
WM icon
77
Waste Management
WM
$89.7B
$1.32M 0.16%
5,900
-135
-2% -$30K
2020 Q4
22 quarters
PH icon
78
Parker-Hannifin
PH
$122B
$1.27M 0.15%
1,295
-75
-5% -$68.7K
2020 Q4
22 quarters
AMAT icon
79
Applied Materials
AMAT
$331B
$1.21M 0.14%
1,679
+798
+91% +$368K
2024 Q4
6 quarters
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.2M 0.14%
23,796
-2,403
-9% -$121K
2022 Q2
16 quarters
GRMN icon
81
Garmin
GRMN
$55.2B
$1.19M 0.14%
5,028
-337
-6% -$82K
2020 Q4
22 quarters
ECL icon
82
Ecolab
ECL
$80.8B
$1.18M 0.14%
4,247
-160
-4% -$42.1K
2020 Q4
22 quarters
V icon
83
Visa
V
$753B
$1.09M 0.13%
3,191
-482
-13% -$155K
2020 Q4
22 quarters
HD icon
84
Home Depot
HD
$310B
$1.06M 0.13%
3,017
-82
-3% -$26.7K
2020 Q4
22 quarters
DE icon
85
Deere & Co
DE
$172B
$1.05M 0.13%
1,655
-102
-6% -$59.1K
2023 Q2
12 quarters
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$1.04M 0.12%
1,391
+97
+7% +$70.6K
2023 Q2
12 quarters
SNOW icon
87
Snowflake
SNOW
$107B
$988K 0.12%
3,883
-136
-3% -$25K
2024 Q2
8 quarters
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$953K 0.11%
1,904
+9
+0.5% +$4.33K
2022 Q1
17 quarters
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$228B
$943K 0.11%
13,233
-221
-2% -$15.4K
2023 Q4
10 quarters
OEF icon
90
iShares S&P 100 ETF
OEF
$20.4B
$913K 0.11%
2,496
-26
-1% -$9.31K
2020 Q3
23 quarters
TMO icon
91
Thermo Fisher Scientific
TMO
$254B
$902K 0.11%
1,798
-41
-2% -$19.7K
2020 Q4
22 quarters
SHW icon
92
Sherwin-Williams
SHW
$80.9B
$875K 0.1%
2,541
-99
-4% -$31.6K
2020 Q4
22 quarters
APD icon
93
Air Products & Chemicals
APD
$66.2B
$874K 0.1%
2,982
-42
-1% -$12.2K
2020 Q4
22 quarters
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$863K 0.1%
6,059
-8
-0.1% -$1.1K
2024 Q3
7 quarters
TGT icon
95
Target
TGT
$70.2B
$859K 0.1%
6,577
-149
-2% -$18.9K
2022 Q2
16 quarters
BLK icon
96
Blackrock
BLK
$175B
$845K 0.1%
878
-2
-0.2% -$2.07K
2021 Q1
21 quarters
UNP icon
97
Union Pacific
UNP
$171B
$809K 0.1%
2,975
-37
-1% -$9.71K
2020 Q4
22 quarters
CHD icon
98
Church & Dwight Co
CHD
$24.4B
$807K 0.1%
8,326
-309
-4% -$29.5K
2020 Q4
22 quarters
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$791K 0.09%
7,059
-136
-2% -$14.4K
2022 Q2
16 quarters
CRM icon
100
Salesforce
CRM
$197B
$777K 0.09%
4,960
-260
-5% -$45.7K
2020 Q4
22 quarters
2 3
4
5 6

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KCM
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HIGP
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ACM
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SCA
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FM
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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.