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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
(+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
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 |
Dimensional World Equity ETF
DFAW
|
+$5.59M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$335B
| $774K | 0.09% |
1,787
-120
| -6% | -$36.4K |
2023 Q2
12 quarters
|
|
102
Trane Technologies
TT
$101B
| $763K | 0.09% |
1,553
-106
| -6% | -$49.6K |
2024 Q2
8 quarters
|
|
103
Blackstone
BX
$85.6B
| $756K | 0.09% |
6,426
-101
| -2% | -$12.1K |
2020 Q4
22 quarters
|
|
104
Unilever
UL
$142B
| $739K | 0.09% |
12,299
-364
| -3% | -$21K |
2020 Q4
22 quarters
|
|
105
Vanguard Morningstar Value ETF
VTV
$190B
| $724K | 0.09% |
3,322
-87
| -3% | -$18.2K |
2023 Q3
11 quarters
|
|
106
Vertex Pharmaceuticals
VRTX
$127B
| $682K | 0.08% |
1,373
-47
| -3% | -$20.8K |
2023 Q2
12 quarters
|
|
107
Nasdaq
NDAQ
$52.1B
| $681K | 0.08% |
8,636
-174
| -2% | -$15.3K |
2021 Q1
21 quarters
|
|
108
Citigroup
C
$208B
| $678K | 0.08% |
4,842
+4,761
| +5,878% | +$620K |
2025 Q3
3 quarters
|
|
109
Brookfield
BN
$81.7B
| $677K | 0.08% |
15,888
-545
| -3% | -$24.4K |
2021 Q4
18 quarters
|
|
110
Illinois Tool Works
ITW
$77.5B
| $664K | 0.08% |
2,455
-93
| -4% | -$24.1K |
2020 Q4
22 quarters
|
|
111
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $640K | 0.08% |
22,105
-132
| -0.6% | -$3.78K |
2023 Q4
10 quarters
|
|
112
Hubbell
HUBB
$24.4B
| $637K | 0.08% |
1,218
-88
| -7% | -$44.4K |
2024 Q2
8 quarters
|
|
113
Danaher
DHR
$162B
| $627K | 0.07% |
3,290
+32
| +1% | +$5.81K |
2020 Q4
22 quarters
|
|
114
Becton Dickinson
BDX
$52B
| $624K | 0.07% |
4,124
+157
| +4% | +$23.5K |
2020 Q4
22 quarters
|
|
115
McCormick & Company Non-Voting
MKC
$12.4B
| $613K | 0.07% |
12,164
-1
| -0% | -$49 |
2020 Q4
22 quarters
|
|
116
American States Water
AWR
$3.3B
| $608K | 0.07% |
7,358
-269
| -4% | -$20.9K |
2020 Q4
22 quarters
|
|
117
Xylem
XYL
$24.3B
| $607K | 0.07% |
5,137
-220
| -4% | -$25.4K |
2020 Q4
22 quarters
|
|
118
Vanguard Total World Stock ETF
VT
$81.3B
| $603K | 0.07% |
3,842
-127
| -3% | -$19.4K |
2023 Q2
12 quarters
|
|
119
Nike
NKE
$55.1B
| $596K | 0.07% |
14,524
+6,384
| +78% | +$281K |
2020 Q3
23 quarters
|
|
120
Owens Corning
OC
$8.92B
| $592K | 0.07% |
3,722
-27
| -0.7% | -$3.28K |
2025 Q1
5 quarters
|
|
121
Canadian National Railway
CNI
$73.2B
| $589K | 0.07% |
4,940
-201
| -4% | -$22.9K |
2020 Q4
22 quarters
|
|
122
American Tower
AMT
$86B
| $573K | 0.07% |
3,504
-57
| -2% | -$10.3K |
2020 Q4
22 quarters
|
|
123
Amplify Etho Climate Leadership US ETF
ETHO
$190M
| $571K | 0.07% |
7,084
-1,395
| -16% | -$104K |
2024 Q3
7 quarters
|
|
124
Walt Disney
DIS
$191B
| $552K | 0.07% |
5,733
-1,096
| -16% | -$112K |
2022 Q3
15 quarters
|
|
125
BorgWarner
BWA
$12B
| $539K | 0.06% |
8,116
-321
| -4% | -$20.3K |
2020 Q4
22 quarters
|
|
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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.