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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
IBM icon
26
IBM
IBM
$202B
$5.29M 0.68%
21,823
+10
+0% +$2.71K
MRK icon
27
Merck
MRK
$324B
$5.22M 0.67%
43,418
-2,913
-6% -$336K
WELL icon
28
Welltower
WELL
$178B
$5.19M 0.67%
26,275
-5,025
-16% -$993K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$5.03M 0.65%
28,864
+3,747
+15% +$687K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.62M 0.59%
41,478
+649
+2% +$76.3K
NTRS icon
31
Northern Trust
NTRS
$22.2B
$4.57M 0.59%
32,760
+509
+2% +$73.2K
AEP icon
32
American Electric Power
AEP
$73.7B
$4.54M 0.58%
34,607
+656
+2% +$82.1K
COST icon
33
Costco
COST
$415B
$4.49M 0.58%
4,505
-13
-0.3% -$12.7K
CVX icon
34
Chevron
CVX
$388B
$4.47M 0.58%
21,600
-480
-2% -$87.5K
PG icon
35
Procter & Gamble
PG
$343B
$4.42M 0.57%
30,597
+845
+3% +$128K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.05M 0.52%
82,825
-820
-1% -$40.2K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4M 0.52%
67,216
+66,141
+6,153% +$3.96M
AAPL icon
38
Apple
AAPL
$4.89T
$3.93M 0.51%
15,479
-669
-4% -$174K
MDT icon
39
Medtronic
MDT
$107B
$3.9M 0.5%
44,969
+917
+2% +$87.8K
ROK icon
40
Rockwell Automation
ROK
$51.4B
$3.79M 0.49%
10,560
-215
-2% -$84.8K
JPSE icon
41
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.77M 0.49%
71,943
+286
+0.4% +$15.2K
PEP icon
42
PepsiCo
PEP
$186B
$3.77M 0.48%
24,248
+420
+2% +$65.4K
TTE icon
43
TotalEnergies
TTE
$193B
$3.53M 0.45%
38,791
-463
-1% -$35.4K
PLD icon
44
Prologis
PLD
$138B
$3.29M 0.42%
24,912
+982
+4% +$131K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.13M 0.4%
21,473
+97
+0.5% +$14.4K
PRU icon
46
Prudential Financial
PRU
$41.7B
$3.1M 0.4%
31,731
-52
-0.2% -$5.38K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$2.95M 0.38%
4,942
-65
-1% -$40.7K
PFE icon
48
Pfizer
PFE
$140B
$2.91M 0.38%
103,702
+18,385
+22% +$489K
UPS icon
49
United Parcel Service
UPS
$97.6B
$2.71M 0.35%
27,499
+257
+0.9% +$27.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$1.99M 0.26%
6,948
-285
-4% -$89.5K
1
2
3 4 5

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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.