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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 | |
|---|---|---|---|---|---|---|---|
226
Oneok
OKE
$58.8B
| $101K | 0.01% |
+1,182
| New | +$109K |
2026 Q3
0 quarters
|
|
227
American Tower
AMT
$86.3B
| $100K | 0.01% |
608
-2,896
| -83% | -$497K |
2020 Q4
23 quarters
|
|
228
Ciena
CIEN
$47.2B
| $97.1K | 0.01% |
276
-3
| -1% | -$1.16K |
2026 Q1
2 quarters
|
|
229
GE Aerospace
GE
$326B
| $95.5K | 0.01% |
306
+150
| +96% | +$52K |
2024 Q2
9 quarters
|
|
230
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $94K | 0.01% |
267
+1
| +0.4% | +$350 |
2024 Q3
8 quarters
|
|
231
CCM Affordable Housing MBS ETF
OWNS
$103M
| $93.2K | 0.01% |
5,727
| – | – |
2026 Q2
1 quarter
|
|
232
DELISTED
Warner Bros
WBD
| $91.3K | 0.01% |
2,951
+2,711
| +1,130% | +$75.1K |
2023 Q2
13 quarters
|
|
233
WEC Energy
WEC
$35.4B
| $90.9K | 0.01% |
902
| – | – |
2023 Q2
13 quarters
|
|
234
iShares Russell Top 200 ETF
IWL
$2.24B
| $90.9K | 0.01% |
478
+1
| +0.2% | +$188 |
2022 Q3
16 quarters
|
|
235
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $90.6K | 0.01% |
2,289
| – | – |
2023 Q2
13 quarters
|
|
236
Alaska Air
ALK
$3.92B
| $90.3K | 0.01% |
2,333
-1,279
| -35% | -$57K |
2023 Q2
13 quarters
|
|
237
iShares Russell 2000 ETF
IWM
$76.2B
| $89.6K | 0.01% |
322
-56
| -15% | -$16.4K |
2023 Q2
13 quarters
|
|
238
W.R. Berkley
WRB
$28B
| $88.9K | 0.01% |
1,317
-173
| -12% | -$12.2K |
2024 Q3
8 quarters
|
|
239
iShares S&P 500 Value ETF
IVE
$49.8B
| $86.6K | 0.01% |
380
+2
| +0.5% | +$467 |
2026 Q1
2 quarters
|
|
240
Monolithic Power Systems
MPWR
$59.5B
| $83.5K | 0.01% |
62
+50
| +417% | +$65.5K |
2025 Q2
5 quarters
|
|
241
Norfolk Southern
NSC
$73.4B
| $82.4K | 0.01% |
267
+1
| +0.4% | +$331 |
2025 Q1
6 quarters
|
|
242
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $80.7K | 0.01% |
1,154
+3
| +0.3% | +$209 |
2024 Q3
8 quarters
|
|
243
Fidelity Clean Energy ETF
FRNW
$87.4M
| $80.1K | 0.01% |
3,799
+9
| +0.2% | +$202 |
2023 Q2
13 quarters
|
|
244
Sysco
SYY
$40.4B
| $78.6K | 0.01% |
1,009
-161
| -14% | -$13.2K |
2025 Q3
4 quarters
|
|
245
Vanguard FTSE Europe ETF
VGK
$29.8B
| $78.3K | 0.01% |
902
+3
| +0.3% | +$270 |
2025 Q4
3 quarters
|
|
246
Logitech
LOGI
$15B
| $75.1K | 0.01% |
744
| – | – |
2023 Q2
13 quarters
|
|
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $73.6K | 0.01% |
964
+10
| +1% | +$773 |
2025 Q2
5 quarters
|
|
248
PPG Industries
PPG
$23.9B
| $73K | 0.01% |
+700
| New | +$79.1K |
2026 Q3
0 quarters
|
|
249
Oracle
ORCL
$389B
| $71.4K | 0.01% |
520
-91
| -15% | -$12.8K |
2023 Q2
13 quarters
|
|
250
Verizon
VZ
$186B
| $71.3K | 0.01% |
1,555
+12
| +0.8% | +$565 |
2020 Q3
24 quarters
|
|
Similar funds
KCM
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.