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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
AVGO icon
151
Broadcom
AVGO
$1.75T
$324K 0.04%
858
-110
-11% -$44.1K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.3B
$319K 0.04%
10,844
+7,659
+240% +$219K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$314K 0.04%
1,037
-69
-6% -$19.8K
APTV icon
154
Aptiv
APTV
$9.5B
$312K 0.04%
5,076
-408
-7% -$25K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$310K 0.04%
8,575
+2,402
+39% +$79.4K
EMR icon
156
Emerson Electric
EMR
$86.6B
$304K 0.04%
2,126
-14
-0.7% -$1.97K
LLY icon
157
Eli Lilly
LLY
$1.05T
$298K 0.04%
249
-26
-9% -$26.6K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$163B
$292K 0.03%
3,417
+15
+0.4% +$1.26K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$289K 0.03%
3,292
+182
+6% +$15.5K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$274K 0.03%
390
-19
-5% -$12.7K
TSLA icon
161
Tesla
TSLA
$1.38T
$268K 0.03%
637
+375
+143% +$149K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.3B
$266K 0.03%
1,096
-1,014
-48% -$236K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$259K 0.03%
1,634
-321
-16% -$47.8K
MU icon
164
Micron Technology
MU
$1.05T
$254K 0.03%
220
-35
-14% -$26.2K
TXN icon
165
Texas Instruments
TXN
$236B
$250K 0.03%
839
+48
+6% +$13.3K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$250K 0.03%
4,187
+4
+0.1% +$235
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$248K 0.03%
2,080
-651
-24% -$73.4K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$243K 0.03%
4,170
+3,694
+776% +$215K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$121B
$242K 0.03%
1,269
+84
+7% +$14.4K
TJX icon
170
TJX Companies
TJX
$149B
$231K 0.03%
1,523
-6
-0.4% -$949
SUSL icon
171
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$225K 0.03%
1,698
+4
+0.2% +$511
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.82B
$219K 0.03%
2,654
-39
-1% -$3.09K
SUSB icon
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$210K 0.03%
8,409
+1
+0% +$25
GH icon
174
Guardant Health
GH
$21.7B
$199K 0.02%
1,327
+768
+137% +$83.5K
BA icon
175
Boeing
BA
$166B
$197K 0.02%
910
+70
+8% +$15.6K
5 6
7
8 9

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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.