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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
NULV icon
126
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
$536K 0.06%
10,713
+55
+0.5% +$2.72K
2022 Q1
17 quarters
WFC icon
127
Wells Fargo
WFC
$251B
$530K 0.06%
6,412
-1,336
-17% -$107K
2023 Q2
12 quarters
WTRG icon
128
Essential Utilities
WTRG
$11.5B
$521K 0.06%
13,593
-1,100
-7% -$42K
2020 Q4
22 quarters
TTEK icon
129
Tetra Tech
TTEK
$8.84B
$509K 0.06%
17,615
-403
-2% -$11.8K
2020 Q4
22 quarters
NVO icon
130
Novo Nordisk
NVO
$171B
$495K 0.06%
10,325
+35
+0.3% +$1.5K
2025 Q1
5 quarters
LOW icon
131
Lowe's Companies
LOW
$110B
$493K 0.06%
2,237
-214
-9% -$48.6K
2023 Q2
12 quarters
POR icon
132
Portland General Electric
POR
$5.2B
$487K 0.06%
9,395
-624
-6% -$31.6K
2020 Q4
22 quarters
NUEM icon
133
Nuveen ESG Emerging Markets Equity ETF
NUEM
$455M
$479K 0.06%
11,285
-244
-2% -$9.99K
2022 Q4
14 quarters
GLD icon
134
SPDR Gold Trust
GLD
$141B
$469K 0.06%
1,274
– –
2024 Q1
9 quarters
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$462K 0.06%
8,268
-160
-2% -$8.32K
2023 Q2
12 quarters
WY icon
136
Weyerhaeuser
WY
$14.1B
$441K 0.05%
18,425
-800
-4% -$19.4K
2020 Q4
22 quarters
JCI icon
137
Johnson Controls International
JCI
$88.2B
$438K 0.05%
2,995
-235
-7% -$33.2K
2025 Q2
4 quarters
USB icon
138
US Bancorp
USB
$91B
$432K 0.05%
7,153
-752
-10% -$42.1K
2023 Q2
12 quarters
MGC icon
139
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$429K 0.05%
1,567
+3
+0.2% +$797
2020 Q3
23 quarters
META icon
140
Meta Platforms (Facebook)
META
$1.8T
$423K 0.05%
750
+7
+0.9% +$4.28K
2023 Q2
12 quarters
SCHF icon
141
Schwab International Equity ETF
SCHF
$66.8B
$421K 0.05%
15,213
+4,468
+42% +$120K
2023 Q2
12 quarters
ACN icon
142
Accenture
ACN
$138B
$408K 0.05%
3,277
+208
+7% +$36.1K
2020 Q4
22 quarters
RIVN icon
143
Rivian
RIVN
$18B
$394K 0.05%
22,708
-490
-2% -$7.64K
2024 Q1
9 quarters
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$389K 0.05%
7,200
+6,980
+3,173% +$363K
2026 Q1
1 quarter
GS icon
145
Goldman Sachs
GS
$256B
$384K 0.05%
380
-1,474
-80% -$1.44M
2022 Q2
16 quarters
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
$384K 0.05%
12,334
+1,644
+15% +$49.6K
2023 Q2
12 quarters
AVA icon
147
Avista
AVA
$3.08B
$383K 0.05%
9,362
-4,293
-31% -$177K
2025 Q4
2 quarters
JD icon
148
JD.com
JD
$36.4B
$346K 0.04%
13,589
-621
-4% -$18.3K
2021 Q2
20 quarters
QQQ icon
149
Invesco QQQ Trust
QQQ
$475B
$333K 0.04%
452
-1
-0.2% -$688
2023 Q2
12 quarters
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$329K 0.04%
900
+1
+0.1% +$341
2023 Q2
12 quarters
4 5
6
7 8

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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.