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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
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $2.85K | ﹤0.01% |
+12
| New | +$3K |
|
502
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.81K | ﹤0.01% |
28
| – | – |
|
503
Ferguson
FERG
$44.8B
| $2.8K | ﹤0.01% |
12
+10
| +500% | +$2.43K |
|
504
Nutrien
NTR
$33.2B
| $2.79K | ﹤0.01% |
+37
| New | +$2.64K |
|
505
Exelixis
EXEL
$14B
| $2.79K | ﹤0.01% |
65
+17
| +35% | +$731 |
|
506
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.71K | ﹤0.01% |
14
| – | – |
|
507
Corteva
CTVA
$59.4B
| $2.6K | ﹤0.01% |
+31
| New | +$2.33K |
|
508
KKR & Co
KKR
$91.7B
| $2.59K | ﹤0.01% |
+28
| New | +$2.95K |
|
509
Biogen
BIIB
$29.8B
| $2.57K | ﹤0.01% |
+14
| New | +$2.58K |
|
510
Knight Transportation
KNX
$11.4B
| $2.53K | ﹤0.01% |
+44
| New | +$2.52K |
|
511
Houlihan Lokey
HLI
$10.2B
| $2.47K | ﹤0.01% |
17
| – | – |
|
512
Kroger
KR
$36.6B
| $2.46K | ﹤0.01% |
+34
| New | +$2.3K |
|
513
Insmed
INSM
$22.6B
| $2.45K | ﹤0.01% |
15
+3
| +25% | +$461 |
|
514
FTAI Aviation
FTAI
$21.1B
| $2.45K | ﹤0.01% |
+10
| New | +$2.65K |
|
|
XYZ
515
Block Inc
XYZ
$49.1B
| $2.41K | ﹤0.01% |
+40
| New | +$2.43K |
|
516
Diageo
DEO
$49.3B
| $2.38K | ﹤0.01% |
+32
| New | +$2.79K |
|
517
The Mosaic Company
MOS
$7.32B
| $2.37K | ﹤0.01% |
+93
| New | +$2.55K |
|
518
Textron
TXT
$15.7B
| $2.37K | ﹤0.01% |
+27
| New | +$2.52K |
|
519
H&R Block
HRB
$5.65B
| $2.35K | ﹤0.01% |
+74
| New | +$2.58K |
|
520
CF Industries
CF
$18.7B
| $2.34K | ﹤0.01% |
+18
| New | +$1.84K |
|
521
lululemon athletica
LULU
$13.7B
| $2.3K | ﹤0.01% |
+15
| New | +$2.69K |
|
522
StepStone Group
STEP
$3.66B
| $2.29K | ﹤0.01% |
48
-13
| -21% | -$751 |
|
523
Celestica
CLS
$38.3B
| $2.25K | ﹤0.01% |
+8
| New | +$2.32K |
|
524
Arthur J. Gallagher & Co
AJG
$67B
| $2.17K | ﹤0.01% |
+10
| New | +$2.31K |
|
525
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.16K | ﹤0.01% |
+46
| New | +$2.24K |
|
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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.