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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
(+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
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 |
FLXR
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $117K | 0.01% |
1,402
+7
| +0.5% | +$572 |
|
202
Automatic Data Processing
ADP
$114B
| $115K | 0.01% |
512
-157
| -23% | -$33.6K |
|
203
iShares Russell 2000 ETF
IWM
$80.8B
| $114K | 0.01% |
378
+27
| +8% | +$7.59K |
|
204
WEC Energy
WEC
$34.6B
| $105K | 0.01% |
902
| – | – |
|
205
W.R. Berkley
WRB
$25.4B
| $105K | 0.01% |
1,490
| – | – |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $105K | 0.01% |
1,086
+4
| +0.4% | +$380 |
|
|
OWNS
207
CCM Affordable Housing MBS ETF
OWNS
$105M
| $98.9K | 0.01% |
+5,727
| New | +$99.5K |
|
208
Palo Alto Networks
PANW
$303B
| $97.9K | 0.01% |
287
+49
| +21% | +$11.2K |
|
209
Sysco
SYY
$39.3B
| $97.8K | 0.01% |
1,170
+7
| +0.6% | +$530 |
|
210
Intel
INTC
$473B
| $95.1K | 0.01% |
681
-319
| -32% | -$32.3K |
|
211
Fidelity Clean Energy ETF
FRNW
$97.8M
| $92.4K | 0.01% |
3,790
+21
| +0.6% | +$528 |
|
212
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $91.6K | 0.01% |
266
-57
| -18% | -$19K |
|
213
Oracle
ORCL
$435B
| $89.6K | 0.01% |
611
-31
| -5% | -$5.62K |
|
214
iShares Russell Top 200 ETF
IWL
$2.26B
| $88.2K | 0.01% |
477
-55
| -10% | -$9.89K |
|
215
Coastal Financial
CCB
$741M
| $87.6K | 0.01% |
1,130
| – | – |
|
216
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $87.5K | 0.01% |
2,289
-107
| -4% | -$4.6K |
|
217
iShares S&P 500 Value ETF
IVE
$50.2B
| $85.8K | 0.01% |
378
+73
| +24% | +$16.3K |
|
218
Waters Corp
WAT
$40.7B
| $85.5K | 0.01% |
228
-2
| -0.9% | -$682 |
|
219
Norfolk Southern
NSC
$78.3B
| $83.6K | 0.01% |
266
+54
| +25% | +$16.6K |
|
220
Abbott
ABT
$195B
| $83.6K | 0.01% |
921
+518
| +129% | +$47.3K |
|
221
Duke Energy
DUK
$93.8B
| $81K | 0.01% |
640
-154
| -19% | -$19.4K |
|
222
Vanguard FTSE Europe ETF
VGK
$30.9B
| $79.6K | 0.01% |
899
+12
| +1% | +$1.05K |
|
223
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
| $79.3K | 0.01% |
1,151
-23
| -2% | -$1.53K |
|
224
GoDaddy
GDDY
$12.4B
| $77.7K | 0.01% |
915
+900
| +6,000% | +$75.9K |
|
225
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $74.3K | 0.01% |
954
-357
| -27% | -$27.9K |
|
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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.