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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
-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
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 | |
|---|---|---|---|---|---|---|---|
251
Lloyds Banking Group
LYG
$78.5B
| $71.1K | 0.01% |
12,635
+184
| +1% | +$1.1K |
2025 Q3
4 quarters
|
|
252
Duke Energy
DUK
$94.7B
| $71K | 0.01% |
622
-18
| -3% | -$2.21K |
2023 Q2
13 quarters
|
|
253
McKesson
MCK
$117B
| $64K | 0.01% |
+75
| New | +$64.5K |
2026 Q3
0 quarters
|
|
254
American Express
AXP
$212B
| $63.8K | 0.01% |
210
+1
| +0.5% | +$334 |
2023 Q3
12 quarters
|
|
255
F5
FFIV
$25B
| $61.9K | 0.01% |
139
-31
| -18% | -$12.7K |
2023 Q2
13 quarters
|
|
256
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $60.8K | 0.01% |
525
| – | – |
2025 Q4
3 quarters
|
|
257
Enterprise Products Partners
EPD
$79.5B
| $60.5K | 0.01% |
1,700
| – | – |
2025 Q4
3 quarters
|
|
258
First Trust Water ETF
FIW
$1.76B
| $59.7K | 0.01% |
575
+1
| +0.2% | +$109 |
2023 Q2
13 quarters
|
|
259
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $58.8K | 0.01% |
1,426
+17
| +1% | +$727 |
2023 Q4
11 quarters
|
|
260
Atlassian
TEAM
$52.6B
| $58.8K | 0.01% |
328
| – | – |
2023 Q2
13 quarters
|
|
261
Schwab US Broad Market ETF
SCHB
$44.4B
| $58.5K | 0.01% |
1,996
+5
| +0.3% | +$147 |
2025 Q3
4 quarters
|
|
262
Amgen
AMGN
$234B
| $57.3K | 0.01% |
136
-68
| -33% | -$27.1K |
2023 Q2
13 quarters
|
|
263
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $55.3K | 0.01% |
2,328
+27
| +1% | +$663 |
2020 Q3
24 quarters
|
|
264
Stryker
SYK
$113B
| $53.5K | 0.01% |
194
| – | – |
2023 Q3
12 quarters
|
|
265
Nucor
NUE
$58.1B
| $53.2K | 0.01% |
228
+1
| +0.4% | +$250 |
2024 Q3
8 quarters
|
|
266
Netflix
NFLX
$294B
| $52.9K | 0.01% |
760
| – | – |
2023 Q2
13 quarters
|
|
267
O'Reilly Automotive
ORLY
$72.2B
| $51.2K | 0.01% |
+600
| New | +$52.8K |
2026 Q3
0 quarters
|
|
268
Republic Services
RSG
$70.9B
| $50.6K | 0.01% |
241
+100
| +71% | +$21.8K |
2024 Q4
7 quarters
|
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $50.2K | 0.01% |
302
+1
| +0.3% | +$166 |
2026 Q1
2 quarters
|
|
270
Intuitive Surgical
ISRG
$151B
| $48.8K | 0.01% |
120
-3
| -2% | -$1.15K |
2023 Q3
12 quarters
|
|
271
CVS Health
CVS
$118B
| $48.6K | 0.01% |
567
-82
| -13% | -$8.03K |
2023 Q2
13 quarters
|
|
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $48.5K | 0.01% |
95
+40
| +73% | +$21.1K |
2025 Q2
5 quarters
|
|
273
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
| $48.2K | ﹤0.01% |
350
+1
| +0.3% | +$147 |
2024 Q3
8 quarters
|
|
274
Digital Realty Trust
DLR
$65.3B
| $47.6K | ﹤0.01% |
271
+2
| +0.7% | +$371 |
2023 Q2
13 quarters
|
|
275
Cloudflare
NET
$106B
| $46.5K | ﹤0.01% |
134
+129
| +2,580% | +$38.2K |
2026 Q1
2 quarters
|
|
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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.