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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 | |
|---|---|---|---|---|---|---|---|
326
Paychex
PAYX
$39.7B
| $25K | ﹤0.01% |
254
-20
| -7% | -$2.31K |
2024 Q2
9 quarters
|
|
327
Linde
LIN
$230B
| $24.6K | ﹤0.01% |
52
| – | – |
2024 Q1
10 quarters
|
|
328
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $24.4K | ﹤0.01% |
1,197
+23
| +2% | +$474 |
2025 Q2
5 quarters
|
|
329
Quaker Houghton
KWR
$2.7B
| $24K | ﹤0.01% |
152
| – | – |
2024 Q2
9 quarters
|
|
330
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $23.1K | ﹤0.01% |
180
+1
| +0.6% | +$126 |
2024 Q1
10 quarters
|
|
331
Applovin
APP
$89.1B
| $22.1K | ﹤0.01% |
76
| – | – |
2026 Q1
2 quarters
|
|
332
Yum! Brands
YUM
$41.1B
| $21.9K | ﹤0.01% |
161
+1
| +0.6% | +$150 |
2026 Q1
2 quarters
|
|
333
Sprott Physical Silver Trust
PSLV
$11.7B
| $21.5K | ﹤0.01% |
1,112
| – | – |
2025 Q1
6 quarters
|
|
|
334
McCormick & Company Non-Voting
MKC
$12.5B
| $21.4K | ﹤0.01% |
461
-11,703
| -96% | -$609K |
2020 Q4
23 quarters
|
|
335
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $21K | ﹤0.01% |
332
-88
| -21% | -$5.71K |
2023 Q2
13 quarters
|
|
336
Aflac
AFL
$60.1B
| $20.6K | ﹤0.01% |
184
-24
| -12% | -$2.88K |
2026 Q1
2 quarters
|
|
337
Southwest Gas
SWX
$6.34B
| $20.5K | ﹤0.01% |
252
+2
| +0.8% | +$179 |
2026 Q1
2 quarters
|
|
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $20.4K | ﹤0.01% |
+415
| New | +$21.4K |
2026 Q3
0 quarters
|
|
339
Vanguard Health Care ETF
VHT
$19.8B
| $20.1K | ﹤0.01% |
64
+1
| +2% | +$313 |
2025 Q4
3 quarters
|
|
340
Hartford Financial Services
HIG
$36.6B
| $19.7K | ﹤0.01% |
161
| – | – |
2026 Q1
2 quarters
|
|
341
Progressive
PGR
$127B
| $19.7K | ﹤0.01% |
95
+13
| +16% | +$2.81K |
2023 Q4
11 quarters
|
|
342
iShares Bitcoin Trust
IBIT
$65.6B
| $19.3K | ﹤0.01% |
407
| – | – |
2025 Q4
3 quarters
|
|
343
CME Group
CME
$106B
| $18.6K | ﹤0.01% |
71
+2
| +3% | +$527 |
2026 Q1
2 quarters
|
|
344
Avnet
AVT
$7.4B
| $18.6K | ﹤0.01% |
186
| – | – |
2023 Q4
11 quarters
|
|
345
Devon Energy
DVN
$55.8B
| $18.1K | ﹤0.01% |
393
+193
| +97% | +$8.86K |
2026 Q1
2 quarters
|
|
346
Cadence Design Systems
CDNS
$88B
| $17.8K | ﹤0.01% |
54
+10
| +23% | +$3.29K |
2023 Q4
11 quarters
|
|
347
Corning
GLW
$114B
| $17.7K | ﹤0.01% |
115
| – | – |
2025 Q1
6 quarters
|
|
348
Moody's
MCO
$84B
| $17.7K | ﹤0.01% |
39
+18
| +86% | +$8.74K |
2024 Q2
9 quarters
|
|
349
iShares Russell 1000 Growth ETF
IWF
$124B
| $17.6K | ﹤0.01% |
140
| – | – |
2025 Q2
5 quarters
|
|
350
InvenTrust Properties
IVT
$2.34B
| $17.5K | ﹤0.01% |
581
| – | – |
2026 Q2
1 quarter
|
|
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.