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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
NULV icon
126
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$536K 0.06%
10,713
+55
+0.5% +$2.72K
WFC icon
127
Wells Fargo
WFC
$262B
$530K 0.06%
6,412
-1,336
-17% -$107K
WTRG icon
128
Essential Utilities
WTRG
$11.7B
$521K 0.06%
13,593
-1,100
-7% -$42K
TTEK icon
129
Tetra Tech
TTEK
$9.36B
$509K 0.06%
17,615
-403
-2% -$11.8K
NVO
130
Novo Nordisk
NVO
$202B
$495K 0.06%
10,325
+35
+0.3% +$1.5K
LOW icon
131
Lowe's Companies
LOW
$117B
$493K 0.06%
2,237
-214
-9% -$48.6K
POR icon
132
Portland General Electric
POR
$5.83B
$487K 0.06%
9,395
-624
-6% -$31.6K
NUEM icon
133
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$479K 0.06%
11,285
-244
-2% -$9.99K
GLD icon
134
SPDR Gold Trust
GLD
$149B
$469K 0.06%
1,274
– –
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$462K 0.06%
8,268
-160
-2% -$8.32K
WY icon
136
Weyerhaeuser
WY
$17B
$441K 0.05%
18,425
-800
-4% -$19.4K
JCI icon
137
Johnson Controls International
JCI
$84.6B
$438K 0.05%
2,995
-235
-7% -$33.2K
USB icon
138
US Bancorp
USB
$97.3B
$432K 0.05%
7,153
-752
-10% -$42.1K
MGC icon
139
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$429K 0.05%
1,567
+3
+0.2% +$797
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$423K 0.05%
750
+7
+0.9% +$4.28K
SCHF icon
141
Schwab International Equity ETF
SCHF
$69.3B
$421K 0.05%
15,213
+4,468
+42% +$120K
ACN icon
142
Accenture
ACN
$116B
$408K 0.05%
3,277
+208
+7% +$36.1K
RIVN icon
143
Rivian
RIVN
$23.3B
$394K 0.05%
22,708
-490
-2% -$7.64K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$389K 0.05%
7,200
+6,980
+3,173% +$363K
GS icon
145
Goldman Sachs
GS
$301B
$384K 0.05%
380
-1,474
-80% -$1.44M
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$384K 0.05%
12,334
+1,644
+15% +$49.6K
AVA icon
147
Avista
AVA
$3.15B
$383K 0.05%
9,362
-4,293
-31% -$177K
JD icon
148
JD.com
JD
$38.8B
$346K 0.04%
13,589
-621
-4% -$18.3K
QQQ icon
149
Invesco QQQ Trust
QQQ
$489B
$333K 0.04%
452
-1
-0.2% -$688
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$329K 0.04%
900
+1
+0.1% +$341
4 5
6
7 8

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SNB
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SDJVC
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PWA
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EBSAM
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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.