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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 | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $97.3M | 11.59% |
2,072,548
+66,861
| +3% | +$3.14M |
2025 Q1
5 quarters
|
|
|
2
TCW Flexible Income ETF
FLXR
$3.63B
| $92.4M | 11.01% |
2,357,086
+71,116
| +3% | +$2.79M |
2025 Q2
4 quarters
|
|
|
3
Dimensional World Equity ETF
DFAW
$1.69B
| $77.4M | 9.22% |
934,501
+69,253
| +8% | +$5.59M |
2023 Q4
10 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $48.8M | 5.82% |
566,990
+356
| +0.1% | +$30K |
2020 Q3
23 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $42.8M | 5.1% |
411,859
+10,175
| +3% | +$1.05M |
2025 Q2
4 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $34.7M | 4.14% |
366,314
-762
| -0.2% | -$69.3K |
2020 Q3
23 quarters
|
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $33.7M | 4.02% |
885,996
+6,039
| +0.7% | +$215K |
2020 Q3
23 quarters
|
|
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
| $28.2M | 3.36% |
179,562
+4,967
| +3% | +$751K |
2024 Q4
6 quarters
|
|
|
9
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.7M
| $23M | 2.74% |
540,400
-61,698
| -10% | -$2.37M |
2023 Q4
10 quarters
|
|
10
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$120M
| $19.5M | 2.32% |
255,950
+5,810
| +2% | +$413K |
2023 Q4
10 quarters
|
|
11
Vert Global Sustainable Real Estate ETF
VGSR
$481M
| $17.3M | 2.06% |
1,521,618
+6,970
| +0.5% | +$77.9K |
2023 Q4
10 quarters
|
|
12
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $13.6M | 1.62% |
260,637
-4,395
| -2% | -$216K |
2021 Q1
21 quarters
|
|
|
13
Microsoft
MSFT
$4.01T
| $10.5M | 1.25% |
28,183
+7,527
| +36% | +$3.05M |
2020 Q3
23 quarters
|
|
14
Cisco
CSCO
$433B
| $8.85M | 1.05% |
75,316
-2,424
| -3% | -$254K |
2020 Q4
22 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $8.52M | 1.01% |
26,016
+1,888
| +8% | +$586K |
2022 Q4
14 quarters
|
|
16
Capital Group Dividend Value ETF
CGDV
$39B
| $8.4M | 1% |
170,555
+27,222
| +19% | +$1.28M |
2023 Q4
10 quarters
|
|
17
Dimensional International Small Cap ETF
DFIS
$5.76B
| $8.2M | 0.98% |
233,965
+30,831
| +15% | +$1.1M |
2023 Q4
10 quarters
|
|
18
Bank of New York Mellon
BNY
$96.4B
| $8.19M | 0.98% |
56,610
-1,921
| -3% | -$263K |
2025 Q2
4 quarters
|
|
19
AbbVie
ABBV
$501B
| $7.01M | 0.84% |
27,850
-1,283
| -4% | -$276K |
2023 Q2
12 quarters
|
|
20
Travelers Companies
TRV
$80.1B
| $6.57M | 0.78% |
19,916
+58
| +0.3% | +$17.6K |
2025 Q1
5 quarters
|
|
21
Novartis
NVS
$286B
| $6.25M | 0.74% |
39,871
-51
| -0.1% | -$7.65K |
2025 Q2
4 quarters
|
|
22
IBM
IBM
$221B
| $5.93M | 0.71% |
21,103
-720
| -3% | -$181K |
2024 Q1
9 quarters
|
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.93M | 0.71% |
71,708
-3,565
| -5% | -$295K |
2023 Q1
13 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $5.68M | 0.68% |
22,381
-251
| -1% | -$58.5K |
2023 Q2
12 quarters
|
|
25
Welltower
WELL
$169B
| $5.67M | 0.68% |
24,992
-1,283
| -5% | -$271K |
2025 Q1
5 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.