First Pacific Financial

CIK 0001810089 · Q2 2026

13F Equity AUM

$839.3M

+8.1% QoQ

Positions

510

-609 QoQ

AUM Rank

#3,723

Top 30%

Skill Alpha (FF)

-3.5%/yr^ns

No Clear Edge

Rank #6,701 · Top 82%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 42.7%Top 10: 59.3%Top 20: 70.9%

JCPB11.6%

FLXR11.0%

DFAW9.2%

VUG5.8%

EFA5.1%

MDYV4.1%

FNDA4.0%

GMF3.4%

EMSF2.7%

CVMC2.3%

Others (495)40.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 505Median: 0.01%Avg: 0.20%

0–0.5%

468(18.3%)

0.5–1%

21(14.4%)

1–3%

8(13.1%)

3–5%

3(11.5%)

5%+

5(42.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 505vs 20 funds

0%Low

505

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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