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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
Cap. Flow
+$153M
Cap. Flow %
15.66%
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
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$44.6M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$27.3M
3
CGNG icon
Capital Group New Geography Equity ETF
CGNG
+$16.3M
4
SH icon
ProShares Short S&P500
SH
+$10.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.21M
2
AAPL icon
Apple
AAPL
+$988K
3
BNY icon
Bank of New York Mellon
BNY
+$636K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$609K
5
CSCO icon
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
SPTM icon
276
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$46K ﹤0.01%
500
+2
+0.4% +$184
2025 Q4
3 quarters
COLB icon
277
Columbia Banking Systems
COLB
$8.05B
$45.8K ﹤0.01%
1,603
+20
+1% +$620
2023 Q4
11 quarters
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.11B
$45.8K ﹤0.01%
2,693
– –
2025 Q2
5 quarters
CCB icon
279
Coastal Financial
CCB
$642M
$45.1K ﹤0.01%
1,130
– –
2023 Q2
13 quarters
COLM icon
280
Columbia Sportswear
COLM
$3.08B
$43.3K ﹤0.01%
754
+4
+0.5% +$238
2025 Q4
3 quarters
MELI icon
281
Mercado Libre
MELI
$93B
$43.2K ﹤0.01%
25
– –
2025 Q3
4 quarters
GEV icon
282
GE Vernova
GEV
$245B
$41.9K ﹤0.01%
44
– –
2024 Q2
9 quarters
DGX icon
283
Quest Diagnostics
DGX
$25.9B
$41.7K ﹤0.01%
179
+1
+0.6% +$231
2024 Q3
8 quarters
BCS icon
284
Barclays
BCS
$76B
$41K ﹤0.01%
1,691
+21
+1% +$565
2025 Q3
4 quarters
PSQ icon
285
ProShares Short QQQ
PSQ
$594M
$40.7K ﹤0.01%
+1,640
New +$42.4K
2026 Q3
0 quarters
EAGG icon
286
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$40.4K ﹤0.01%
894
+9
+1% +$419
2025 Q2
5 quarters
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$40.3K ﹤0.01%
194
+1
+0.5% +$216
2024 Q4
7 quarters
CL icon
288
Colgate-Palmolive
CL
$75B
$40.2K ﹤0.01%
471
+3
+0.6% +$272
2024 Q3
8 quarters
MS icon
289
Morgan Stanley
MS
$284B
$40.2K ﹤0.01%
214
+101
+89% +$21.5K
2025 Q1
6 quarters
SPCX icon
290
SpaceX
SPCX
$1.92T
$40K ﹤0.01%
265
+207
+357% +$28.7K
2026 Q2
1 quarter
PRFZ icon
291
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$39.9K ﹤0.01%
763
+2
+0.3% +$109
2026 Q1
2 quarters
SHEL icon
292
Shell
SHEL
$303B
$39.8K ﹤0.01%
419
-67
-14% -$6.04K
2023 Q3
12 quarters
QQQM icon
293
Invesco NASDAQ 100 ETF
QQQM
$106B
$39.6K ﹤0.01%
130
– –
2026 Q1
2 quarters
SPUS icon
294
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
$38.7K ﹤0.01%
649
– –
2026 Q2
1 quarter
NOW icon
295
ServiceNow
NOW
$147B
$38.3K ﹤0.01%
286
+162
+131% +$19.9K
2023 Q3
12 quarters
QCOM icon
296
Qualcomm
QCOM
$184B
$37.8K ﹤0.01%
205
-87
-30% -$15.1K
2024 Q2
9 quarters
CSM icon
297
ProShares Large Cap Core Plus
CSM
$516M
$37.1K ﹤0.01%
428
-21
-5% -$1.84K
2023 Q2
13 quarters
FRDM icon
298
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
$37.1K ﹤0.01%
530
+4
+0.8% +$273
2025 Q4
3 quarters
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$36.4K ﹤0.01%
449
+31
+7% +$2.49K
2025 Q4
3 quarters
MNST icon
300
Monster Beverage
MNST
$89.6B
$36.3K ﹤0.01%
872
-24
-3% -$1.11K
2023 Q2
13 quarters
10 11
12
13 14

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PAMI
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KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
HIGP
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ACM
Arini Captial Management London, United Kingdom $975M AUM
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return

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.