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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$49.1B
$196K 0.02%
479
-32
-6% -$12.7K
IAU icon
177
iShares Gold Trust
IAU
$66.1B
$191K 0.02%
2,531
– –
CVIE icon
178
Calvert International Responsible Index ETF
CVIE
$488M
$189K 0.02%
2,221
+987
+80% +$79.9K
ALK icon
179
Alaska Air
ALK
$4.72B
$189K 0.02%
3,612
-1,099
-23% -$46.9K
NUBD icon
180
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$185K 0.02%
8,360
-1,241,966
-99% -$27.5M
GRNB icon
181
VanEck Green Bond ETF
GRNB
$185M
$185K 0.02%
7,651
+79
+1% +$1.9K
CWI icon
182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$179K 0.02%
4,397
+51
+1% +$2.02K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$170K 0.02%
2,946
– –
SPYX icon
184
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$163K 0.02%
2,671
-382
-13% -$22.7K
FTNT icon
185
Fortinet
FTNT
$122B
$163K 0.02%
1,061
-11
-1% -$1.27K
XOM icon
186
ExxonMobil
XOM
$644B
$158K 0.02%
1,158
-218
-16% -$32.6K
KLAC icon
187
KLA
KLAC
$229B
$158K 0.02%
523
-57
-10% -$11.3K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$44.3B
$157K 0.02%
6,872
-2,790
-29% -$63.5K
PXF icon
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$153K 0.02%
+2,029
New +$153K
KO icon
190
Coca-Cola
KO
$386B
$150K 0.02%
1,845
-13
-0.7% -$1.03K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$145K 0.02%
194
+54
+39% +$39.1K
MCD icon
192
McDonald's
MCD
$188B
$143K 0.02%
528
-38
-7% -$10.9K
CCJ icon
193
Cameco
CCJ
$43.6B
$141K 0.02%
1,382
– –
CIEN icon
194
Ciena
CIEN
$53.6B
$137K 0.02%
279
+26
+10% +$13.3K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$195B
$134K 0.02%
1,387
-105
-7% -$10.1K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.6B
$132K 0.02%
1,370
+11
+0.8% +$1.05K
SBUX icon
197
Starbucks
SBUX
$123B
$132K 0.02%
1,289
+56
+5% +$5.64K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$129K 0.02%
1,605
-935
-37% -$72.5K
AIQ icon
199
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$128K 0.02%
+1,952
New +$116K
BAC icon
200
Bank of America
BAC
$436B
$118K 0.01%
2,073
-371
-15% -$19.7K
6 7
8
9 10

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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.