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FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
Cap. Flow
+$18M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
2
FLXR
TCW Flexible Income ETF
FLXR
+$4.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.96M
4
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$3.87M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
3
WELL icon
Welltower
WELL
+$993K
4
JPM icon
JPMorgan Chase
JPM
+$615K
5
ROP icon
Roper Technologies
ROP
+$545K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 5%
3 Healthcare 4.4%
4 Industrials 3.35%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
326
Silicon Laboratories
SLAB
$7.17B
$15.8K ﹤0.01%
76
+19
+33% +$3.48K
IBIT icon
327
iShares Bitcoin Trust
IBIT
$48.2B
$15.6K ﹤0.01%
407
+105
+35% +$4.55K
SLB icon
328
SLB Ltd
SLB
$76.5B
$15.5K ﹤0.01%
301
+15
+5% +$728
COR icon
329
Cencora
COR
$60.5B
$15.4K ﹤0.01%
49
+23
+88% +$8.03K
EBAY icon
330
eBay
EBAY
$50.3B
$15.1K ﹤0.01%
166
+1
+0.6% +$90
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$120B
$15K ﹤0.01%
140
+8
+6% +$908
SF
332
Stifel
SF
$12.5B
$14.8K ﹤0.01%
200
+71
+55% +$5.64K
VFH icon
333
Vanguard Financials ETF
VFH
$13.5B
$14.7K ﹤0.01%
121
– –
FV icon
334
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$14.6K ﹤0.01%
241
– –
EQIX icon
335
Equinix
EQIX
$103B
$14.3K ﹤0.01%
15
+1
+7% +$889
OMC icon
336
Omnicom Group
OMC
$23.5B
$13.9K ﹤0.01%
185
+6
+3% +$465
NTAP icon
337
NetApp
NTAP
$33.3B
$13.7K ﹤0.01%
134
+46
+52% +$4.67K
CMS icon
338
CMS Energy
CMS
$22.9B
$13.7K ﹤0.01%
177
+10
+6% +$742
COF icon
339
Capital One
COF
$127B
$13.6K ﹤0.01%
75
+26
+53% +$5.44K
AVT icon
340
Avnet
AVT
$7.25B
$12.9K ﹤0.01%
210
+54
+35% +$3.21K
ALC icon
341
Alcon
ALC
$32.8B
$12.7K ﹤0.01%
169
– –
EA icon
342
Electronic Arts
EA
$52.4B
$12.4K ﹤0.01%
61
+16
+36% +$3.23K
STX icon
343
Seagate
STX
$185B
$12.2K ﹤0.01%
31
+1
+3% +$382
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.2K ﹤0.01%
155
– –
AWK icon
345
American Water Works
AWK
$26.3B
$12.1K ﹤0.01%
89
+1
+1% +$132
ENS icon
346
EnerSys
ENS
$6.94B
$12K ﹤0.01%
69
+17
+33% +$2.88K
ADSK icon
347
Autodesk
ADSK
$47.7B
$12K ﹤0.01%
50
+15
+43% +$3.77K
NDSN icon
348
Nordson
NDSN
$16.6B
$11.7K ﹤0.01%
44
+12
+38% +$3.3K
AON icon
349
Aon
AON
$78.4B
$11.6K ﹤0.01%
36
+10
+38% +$3.32K
AMG icon
350
Affiliated Managers Group
AMG
$9.61B
$11.3K ﹤0.01%
41
+12
+41% +$3.62K
12 13
14
15 16

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CB
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WI
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SAIG
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MWM
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DLP
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SOW
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First Pacific Financial's Q1 2026 Portfolio in Review

As of Q1 2026, First Pacific Financial held 681 positions worth $777M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Pacific Financial's Q1 2026 filing shows 194 new, 297 increased, 106 reduced and 18 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 3,545 shares worth $86K. The largest sale was iShares S&P 100 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • First Pacific Financial's largest Q1 2026 buy was Schwab Short-Term US Treasury ETF: 3,545 shares worth $86K.
  • First Pacific Financial added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $10.2M increase.
  • First Pacific Financial's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
  • First Pacific Financial fully exited Vanguard Core Plus Bond ETF in Q1 2026, selling an estimated $51.7K.
  • First Pacific Financial's ten largest holdings make up 59% of its $777M portfolio in Q1 2026.
  • First Pacific Financial opened 194 new positions and closed 18 in Q1 2026.
  • First Pacific Financial's portfolio value rose 1.4% quarter-over-quarter to $777M.

Based on First Pacific Financial's 13F filing for Q1 2026, filed 23 Apr 2026.