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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
-0.85%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$153M
Cap. Flow % of AUM
Cap. Flow %
15.66%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
559
New
49
Increased
214
Reduced
137
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$44.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$27.3M |
| 3 |
Capital Group New Geography Equity ETF
CGNG
|
+$16.3M |
| 4 |
ProShares Short S&P500
SH
|
+$10.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$988K |
| 3 |
Bank of New York Mellon
BNY
|
+$636K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$609K |
| 5 |
Cisco
CSCO
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.83% |
| 2 | Technology | 6.64% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $94.8M | 9.7% |
2,117,595
+45,047
| +2% | +$2.07M |
2025 Q1
6 quarters
|
|
2
TCW Flexible Income ETF
FLXR
$3.63B
| $91.3M | 9.34% |
2,406,410
+49,324
| +2% | +$1.91M |
2025 Q2
5 quarters
|
|
3
Dimensional World Equity ETF
DFAW
$1.68B
| $79.3M | 8.11% |
963,004
+28,503
| +3% | +$2.4M |
2023 Q4
11 quarters
|
|
|
4
Capital Group Dividend Value ETF
CGDV
$38.6B
| $52.2M | 5.34% |
1,067,781
+897,226
| +526% | +$44.6M |
2023 Q4
11 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$227B
| $51.4M | 5.26% |
570,310
+3,320
| +0.6% | +$291K |
2020 Q3
24 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $42.3M | 4.33% |
407,082
-4,777
| -1% | -$506K |
2025 Q2
5 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $32.4M | 3.31% |
365,602
-712
| -0.2% | -$67.1K |
2020 Q3
24 quarters
|
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $30.7M | 3.14% |
877,254
-8,742
| -1% | -$325K |
2020 Q3
24 quarters
|
|
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
| $28.2M | 2.89% |
180,859
+1,297
| +0.7% | +$201K |
2024 Q4
7 quarters
|
|
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $26.6M | 2.72% |
+283,401
| New | +$27.3M |
2026 Q3
0 quarters
|
|
11
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$43.8M
| $21.1M | 2.15% |
536,140
-4,260
| -0.8% | -$166K |
2023 Q4
11 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $20.2M | 2.07% |
39,382
+11,199
| +40% | +$5.18M |
2020 Q3
24 quarters
|
|
13
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$119M
| $18.8M | 1.92% |
257,537
+1,587
| +0.6% | +$121K |
2023 Q4
11 quarters
|
|
14
Vert Global Sustainable Real Estate ETF
VGSR
$481M
| $17.1M | 1.74% |
1,605,841
+84,223
| +6% | +$957K |
2023 Q4
11 quarters
|
|
|
15
Capital Group New Geography Equity ETF
CGNG
$2.99B
| $16.3M | 1.67% |
+446,993
| New | +$16.3M |
2026 Q3
0 quarters
|
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $13M | 1.33% |
267,464
+6,827
| +3% | +$349K |
2021 Q1
22 quarters
|
|
|
17
ProShares Short S&P500
SH
$992M
| $10.2M | 1.05% |
+316,143
| New | +$10.3M |
2026 Q3
0 quarters
|
|
18
Dimensional International Small Cap ETF
DFIS
$5.77B
| $9.25M | 0.95% |
255,429
+21,464
| +9% | +$784K |
2023 Q4
11 quarters
|
|
|
19
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $8.51M | 0.87% |
+170,696
| New | +$8.6M |
2026 Q3
0 quarters
|
|
20
JPMorgan Chase
JPM
$902B
| $8.47M | 0.87% |
25,591
-425
| -2% | -$149K |
2022 Q4
15 quarters
|
|
|
21
Bank of New York Mellon
BNY
$97.2B
| $7.6M | 0.78% |
52,560
-4,050
| -7% | -$636K |
2025 Q2
5 quarters
|
|
|
22
Cisco
CSCO
$423B
| $7.57M | 0.77% |
70,328
-4,988
| -7% | -$562K |
2020 Q4
23 quarters
|
|
23
AbbVie
ABBV
$504B
| $7.36M | 0.75% |
28,144
+294
| +1% | +$75.4K |
2023 Q2
13 quarters
|
|
24
Johnson & Johnson
JNJ
$616B
| $7.01M | 0.72% |
26,468
+4,087
| +18% | +$1.08M |
2023 Q2
13 quarters
|
|
25
JPMorgan Active Bond ETF
JBND
$8.9B
| $6.94M | 0.71% |
+135,732
| New | +$7.13M |
2026 Q3
0 quarters
|
|
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HIGP
First Pacific Financial's Q3 2026 Portfolio in Review
As of Q3 2026, First Pacific Financial held 559 positions worth $978M, up 16% from $839M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Financial deployed $153M of net new capital in Q3 2026, opening 49 new positions and adding to 214 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 283,401 shares worth $26.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Costco, an estimated $1.21M trimmed.
- First Pacific Financial's largest Q3 2026 buy was iShares Morningstar Mid-Cap Growth ETF: 283,401 shares worth $26.6M.
- First Pacific Financial added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $44.6M increase.
- First Pacific Financial's biggest Q3 2026 reduction was Costco, cutting an estimated $1.21M.
- First Pacific Financial fully exited Vanguard Dividend Appreciation ETF in Q3 2026, selling an estimated $61.8K.
- First Pacific Financial's ten largest holdings make up 54% of its $978M portfolio in Q3 2026.
- First Pacific Financial opened 49 new positions and closed 21 in Q3 2026.
- First Pacific Financial's portfolio value rose 16% quarter-over-quarter to $978M.
Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.