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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
TWLO icon
576
Twilio
TWLO
$29.5B
$1.13K ﹤0.01%
+9
New +$1.11K
UAL icon
577
United Airlines
UAL
$39.1B
$1.1K ﹤0.01%
+12
New +$1.26K
VNQI icon
578
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.07K ﹤0.01%
+24
New +$1.14K
NWG icon
579
NatWest
NWG
$72.8B
$1.06K ﹤0.01%
71
– –
LHX icon
580
L3Harris
LHX
$56.5B
$1.04K ﹤0.01%
3
– –
U icon
581
Unity
U
$13.3B
$1.01K ﹤0.01%
46
– –
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$964 ﹤0.01%
10
– –
F icon
583
Ford
F
$58.5B
$942 ﹤0.01%
82
+27
+49% +$356
FLUT icon
584
Flutter Entertainment
FLUT
$18.4B
$816 ﹤0.01%
8
-16
-67% -$2.31K
COMP icon
585
Compass
COMP
$8.82B
$805 ﹤0.01%
+110
New +$1.16K
DOC icon
586
Healthpeak Properties
DOC
$15.5B
$775 ﹤0.01%
47
+1
+2% +$17
WING icon
587
Wingstop
WING
$3.74B
$775 ﹤0.01%
+5
New +$1.2K
SNAP icon
588
Snap
SNAP
$7.6B
$773 ﹤0.01%
+168
New +$990
NU icon
589
Nu Holdings
NU
$70.2B
$719 ﹤0.01%
+50
New +$810
PGNY icon
590
Progyny
PGNY
$2.47B
$680 ﹤0.01%
+40
New +$858
XLE icon
591
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$622 ﹤0.01%
10
– –
BMY icon
592
Bristol-Myers Squibb
BMY
$128B
$607 ﹤0.01%
+10
New +$583
LNT icon
593
Alliant Energy
LNT
$19.1B
$575 ﹤0.01%
+8
New +$552
EVRG icon
594
Evergy
EVRG
$19.8B
$574 ﹤0.01%
+7
New +$553
ED icon
595
Consolidated Edison
ED
$41.1B
$566 ﹤0.01%
+5
New +$541
CSX icon
596
CSX Corp
CSX
$96B
$534 ﹤0.01%
+13
New +$509
VRT icon
597
Vertiv
VRT
$110B
$502 ﹤0.01%
+2
New +$444
VCSH icon
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$479 ﹤0.01%
6
– –
HAUZ icon
599
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$475 ﹤0.01%
+21
New +$507
OVV icon
600
Ovintiv
OVV
$16.6B
$475 ﹤0.01%
+8
New +$386
22 23
24
25 26

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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.