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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 | |
|---|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $324K | 0.04% |
858
-110
| -11% | -$44.1K |
2023 Q2
12 quarters
|
|
152
Schwab US Large- Cap ETF
SCHX
$73.6B
| $319K | 0.04% |
10,844
+7,659
| +240% | +$219K |
2025 Q3
3 quarters
|
|
153
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $314K | 0.04% |
1,037
-69
| -6% | -$19.8K |
2024 Q1
9 quarters
|
|
154
Aptiv
APTV
$9.32B
| $312K | 0.04% |
5,076
-408
| -7% | -$25K |
2023 Q2
12 quarters
|
|
155
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $310K | 0.04% |
8,575
+2,402
| +39% | +$79.4K |
2023 Q2
12 quarters
|
|
156
Emerson Electric
EMR
$89B
| $304K | 0.04% |
2,126
-14
| -0.7% | -$1.97K |
2024 Q3
7 quarters
|
|
157
Eli Lilly
LLY
$1.12T
| $298K | 0.04% |
249
-26
| -9% | -$26.6K |
2023 Q2
12 quarters
|
|
158
Vanguard Total International Stock ETF
VXUS
$160B
| $292K | 0.03% |
3,417
+15
| +0.4% | +$1.26K |
2023 Q2
12 quarters
|
|
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $289K | 0.03% |
3,292
+182
| +6% | +$15.5K |
2024 Q3
7 quarters
|
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $274K | 0.03% |
390
-19
| -5% | -$12.7K |
2020 Q4
22 quarters
|
|
161
Tesla
TSLA
$1.39T
| $268K | 0.03% |
637
+375
| +143% | +$149K |
2023 Q3
11 quarters
|
|
162
iShares Russell 1000 Value ETF
IWD
$83.3B
| $266K | 0.03% |
1,096
-1,014
| -48% | -$236K |
2022 Q2
16 quarters
|
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $259K | 0.03% |
1,634
-321
| -16% | -$47.8K |
2024 Q3
7 quarters
|
|
164
Micron Technology
MU
$1.01T
| $254K | 0.03% |
220
-35
| -14% | -$26.2K |
2025 Q3
3 quarters
|
|
165
Texas Instruments
TXN
$254B
| $250K | 0.03% |
839
+48
| +6% | +$13.3K |
2023 Q2
12 quarters
|
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $250K | 0.03% |
4,187
+4
| +0.1% | +$235 |
2022 Q4
14 quarters
|
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $248K | 0.03% |
2,080
-651
| -24% | -$73.4K |
2022 Q2
16 quarters
|
|
168
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $243K | 0.03% |
4,170
+3,694
| +776% | +$215K |
2026 Q1
1 quarter
|
|
169
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $242K | 0.03% |
1,269
+84
| +7% | +$14.4K |
2024 Q3
7 quarters
|
|
170
TJX Companies
TJX
$162B
| $231K | 0.03% |
1,523
-6
| -0.4% | -$949 |
2024 Q1
9 quarters
|
|
171
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $225K | 0.03% |
1,698
+4
| +0.2% | +$511 |
2024 Q3
7 quarters
|
|
172
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $219K | 0.03% |
2,654
-39
| -1% | -$3.09K |
2025 Q2
4 quarters
|
|
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $210K | 0.03% |
8,409
+1
| +0% | +$25 |
2021 Q4
18 quarters
|
|
174
Guardant Health
GH
$21.3B
| $199K | 0.02% |
1,327
+768
| +137% | +$83.5K |
2025 Q4
2 quarters
|
|
175
Boeing
BA
$149B
| $197K | 0.02% |
910
+70
| +8% | +$15.6K |
2023 Q2
12 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.