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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 | |
|---|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$76.7B
| $16.9K | ﹤0.01% |
119
-126
| -51% | -$17.5K |
2026 Q2
1 quarter
|
|
352
iShares US Financials ETF
IYF
$3.85B
| $16.6K | ﹤0.01% |
+132
| New | +$17.7K |
2026 Q3
0 quarters
|
|
353
Agnico Eagle Mines
AEM
$96B
| $16.5K | ﹤0.01% |
90
| – | – |
2026 Q1
2 quarters
|
|
354
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $16.4K | ﹤0.01% |
237
| – | – |
2026 Q2
1 quarter
|
|
355
Viatris
VTRS
$21.4B
| $16.2K | ﹤0.01% |
914
+239
| +35% | +$4.04K |
2024 Q2
9 quarters
|
|
356
NetApp
NTAP
$40B
| $16K | ﹤0.01% |
76
| – | – |
2023 Q3
12 quarters
|
|
357
Vanguard Financials ETF
VFH
$13.1B
| $15.9K | ﹤0.01% |
123
+1
| +0.8% | +$139 |
2023 Q2
13 quarters
|
|
358
Nordson
NDSN
$18B
| $15.7K | ﹤0.01% |
48
-4
| -8% | -$1.23K |
2025 Q4
3 quarters
|
|
359
M&T Bank
MTB
$31.1B
| $15.7K | ﹤0.01% |
72
+22
| +44% | +$5.29K |
2024 Q2
9 quarters
|
|
360
Leidos
LDOS
$15.7B
| $15.6K | ﹤0.01% |
128
+1
| +0.8% | +$125 |
2025 Q2
5 quarters
|
|
361
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $15.4K | ﹤0.01% |
75
| – | – |
2026 Q1
2 quarters
|
|
362
HF Sinclair
DINO
$22.3B
| $15.2K | ﹤0.01% |
+142
| New | +$13.4K |
2026 Q3
0 quarters
|
|
363
Mettler-Toledo International
MTD
$32.5B
| $15.1K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
364
Equinix
EQIX
$97.3B
| $14.8K | ﹤0.01% |
15
| – | – |
2023 Q2
13 quarters
|
|
365
Schwab US Dividend Equity ETF
SCHD
$115B
| $14.7K | ﹤0.01% |
451
+3
| +0.7% | +$101 |
2024 Q3
8 quarters
|
|
366
Tennant Co
TNC
$1.11B
| $14.5K | ﹤0.01% |
215
-190
| -47% | -$14.4K |
2024 Q3
8 quarters
|
|
367
iShares US Infrastructure ETF
IFRA
$4.01B
| $14.4K | ﹤0.01% |
+262
| New | +$15.7K |
2026 Q3
0 quarters
|
|
368
SS&C Technologies
SSNC
$19.7B
| $14K | ﹤0.01% |
182
-18
| -9% | -$1.39K |
2024 Q4
7 quarters
|
|
369
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $14K | ﹤0.01% |
228
+121
| +113% | +$7.34K |
2025 Q4
3 quarters
|
|
370
MongoDB
MDB
$27.2B
| $13.9K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
371
Arthur J. Gallagher & Co
AJG
$65.3B
| $13.9K | ﹤0.01% |
61
-6
| -9% | -$1.5K |
2026 Q1
2 quarters
|
|
372
Omnicom Group
OMC
$22.1B
| $13.6K | ﹤0.01% |
185
+2
| +1% | +$163 |
2025 Q4
3 quarters
|
|
373
Adobe
ADBE
$95.4B
| $13.4K | ﹤0.01% |
56
-31
| -36% | -$7.76K |
2020 Q3
24 quarters
|
|
374
Aptiv
APTV
$9.31B
| $13.4K | ﹤0.01% |
311
-4,765
| -94% | -$241K |
2023 Q2
13 quarters
|
|
|
HONA
375
Honeywell Aerospace
HONA
$53.3B
| $13.3K | ﹤0.01% |
86
-33
| -28% | -$6K |
2026 Q2
1 quarter
|
|
Similar funds
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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.