We are live on ! Find out more
FPF

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
Cap. Flow
+$153M
Cap. Flow %
15.66%
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
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$44.6M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$27.3M
3
CGNG icon
Capital Group New Geography Equity ETF
CGNG
+$16.3M
4
SH icon
ProShares Short S&P500
SH
+$10.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.21M
2
AAPL icon
Apple
AAPL
+$988K
3
BNY icon
Bank of New York Mellon
BNY
+$636K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$609K
5
CSCO icon
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
VXF icon
526
Vanguard Extended Market ETF
VXF
$29.5B
$695 ﹤0.01%
+3
New +$722
2026 Q3
0 quarters
SCHC icon
527
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$548 ﹤0.01%
+11
New +$548
2026 Q3
0 quarters
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$478 ﹤0.01%
6
– –
2025 Q4
3 quarters
AMTM icon
529
Amentum Holdings
AMTM
$4.77B
$472 ﹤0.01%
26
– –
2026 Q2
1 quarter
SCHP icon
530
Schwab US TIPS ETF
SCHP
$16.4B
$366 ﹤0.01%
15
+1
+7% +$26
2025 Q4
3 quarters
VWOB icon
531
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$329 ﹤0.01%
5
– –
2025 Q4
3 quarters
EMXC icon
532
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$298 ﹤0.01%
+3
New +$290
2026 Q3
0 quarters
MBGL
533
Mobility Global Inc
MBGL
$5.98B
$259 ﹤0.01%
+15
New +$302
2026 Q3
0 quarters
VSNT icon
534
Versant Media Group
VSNT
$4.42B
$227 ﹤0.01%
7
-2
-22% -$74
2026 Q1
2 quarters
VIOV icon
535
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$220 ﹤0.01%
+2
New +$233
2026 Q3
0 quarters
IAUM icon
536
iShares Gold Trust Micro
IAUM
$6.6B
$125 ﹤0.01%
+3
New +$127
2026 Q3
0 quarters
EMBC icon
537
Embecta
EMBC
$355M
$77 ﹤0.01%
14
– –
2025 Q2
5 quarters
SQFTW icon
538
Presidio Property Trust Inc Series A Warrants
SQFTW
$156K
$19 ﹤0.01%
1,805
– –
2025 Q1
6 quarters
CCI icon
539
Crown Castle
CCI
$35B
– –
-54
Closed -$4.09K –
D icon
540
Dominion Energy
D
$55.9B
– –
-221
Closed -$15.1K –
EA icon
541
DELISTED
Electronic Arts
EA
– –
-49
Closed -$10K –
EEM icon
542
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-251
Closed -$17.2K –
FV icon
543
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
-241
Closed -$18.3K –
IJK icon
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-44
Closed -$5.17K –
IYM icon
545
iShares US Basic Materials ETF
IYM
$1.37B
– –
-95
Closed -$17.1K –
IYZ icon
546
iShares US Telecommunications ETF
IYZ
$966M
– –
-417
Closed -$17.6K –
LFST icon
547
Lifestance Health
LFST
$4.46B
– –
-2,746
Closed -$29.4K –
MO icon
548
Altria Group
MO
$125B
– –
-133
Closed -$9.57K –
NOC icon
549
Northrop Grumman
NOC
$73.9B
– –
-15
Closed -$7.64K –
PSX icon
550
Phillips 66
PSX
$117B
– –
-110
Closed -$18.6K –
19 20 21
22
23

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return

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.