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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
(+8.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
718
New
55
Increased
150
Reduced
240
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$5.59M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.79M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$27.5M |
| 2 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$2.37M |
| 3 |
Goldman Sachs
GS
|
+$1.44M |
| 4 |
NVIDIA
NVDA
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$378B
| $774K | 0.09% |
1,787
-120
| -6% | -$36.4K |
|
102
Trane Technologies
TT
$98.8B
| $763K | 0.09% |
1,553
-106
| -6% | -$49.6K |
|
103
Blackstone
BX
$107B
| $756K | 0.09% |
6,426
-101
| -2% | -$12.1K |
|
104
Unilever
UL
$140B
| $739K | 0.09% |
12,299
-364
| -3% | -$21K |
|
105
Vanguard Morningstar Value ETF
VTV
$192B
| $724K | 0.09% |
3,322
-87
| -3% | -$18.2K |
|
106
Vertex Pharmaceuticals
VRTX
$137B
| $682K | 0.08% |
1,373
-47
| -3% | -$20.8K |
|
107
Nasdaq
NDAQ
$55.5B
| $681K | 0.08% |
8,636
-174
| -2% | -$15.3K |
|
108
Citigroup
C
$223B
| $678K | 0.08% |
4,842
+4,761
| +5,878% | +$620K |
|
109
Brookfield
BN
$92.3B
| $677K | 0.08% |
15,888
-545
| -3% | -$24.4K |
|
110
Illinois Tool Works
ITW
$79.8B
| $664K | 0.08% |
2,455
-93
| -4% | -$24.1K |
|
111
Dimensional Global Real Estate ETF
DFGR
$3.81B
| $640K | 0.08% |
22,105
-132
| -0.6% | -$3.78K |
|
112
Hubbell
HUBB
$24.3B
| $637K | 0.08% |
1,218
-88
| -7% | -$44.4K |
|
113
Danaher
DHR
$152B
| $627K | 0.07% |
3,290
+32
| +1% | +$5.81K |
|
114
Becton Dickinson
BDX
$51.6B
| $624K | 0.07% |
4,124
+157
| +4% | +$23.5K |
|
115
McCormick & Company Non-Voting
MKC
$14.9B
| $613K | 0.07% |
12,164
-1
| -0% | -$49 |
|
116
American States Water
AWR
$3.56B
| $608K | 0.07% |
7,358
-269
| -4% | -$20.9K |
|
117
Xylem
XYL
$26B
| $607K | 0.07% |
5,137
-220
| -4% | -$25.4K |
|
118
Vanguard Total World Stock ETF
VT
$81.2B
| $603K | 0.07% |
3,842
-127
| -3% | -$19.4K |
|
119
Nike
NKE
$58.7B
| $596K | 0.07% |
14,524
+6,384
| +78% | +$281K |
|
120
Owens Corning
OC
$11.3B
| $592K | 0.07% |
3,722
-27
| -0.7% | -$3.28K |
|
121
Canadian National Railway
CNI
$76.2B
| $589K | 0.07% |
4,940
-201
| -4% | -$22.9K |
|
122
American Tower
AMT
$82.1B
| $573K | 0.07% |
3,504
-57
| -2% | -$10.3K |
|
123
Amplify Etho Climate Leadership US ETF
ETHO
$196M
| $571K | 0.07% |
7,084
-1,395
| -16% | -$104K |
|
124
Walt Disney
DIS
$187B
| $552K | 0.07% |
5,733
-1,096
| -16% | -$112K |
|
125
BorgWarner
BWA
$13.1B
| $539K | 0.06% |
8,116
-321
| -4% | -$20.3K |
|
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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.