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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
WMB icon
601
Williams Companies
WMB
$86.6B
$437 ﹤0.01%
+6
New +$415
TFC icon
602
Truist Financial
TFC
$63.7B
$414 ﹤0.01%
+9
New +$445
EBND icon
603
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$413 ﹤0.01%
+20
New +$427
VSNT
604
Versant Media Group
VSNT
$5.08B
$408 ﹤0.01%
+11
New +$371
SPXC icon
605
SPX Corp
SPXC
$11B
$400 ﹤0.01%
2
– –
FANG icon
606
Diamondback Energy
FANG
$55.1B
$396 ﹤0.01%
+2
New +$340
MO icon
607
Altria Group
MO
$122B
$396 ﹤0.01%
+6
New +$386
TRMB icon
608
Trimble
TRMB
$13B
$392 ﹤0.01%
+6
New +$417
ODFL icon
609
Old Dominion Freight Line
ODFL
$47.2B
$391 ﹤0.01%
+2
New +$373
ACGL icon
610
Arch Capital
ACGL
$36.3B
$384 ﹤0.01%
+4
New +$383
IEX icon
611
IDEX
IEX
$16.6B
$380 ﹤0.01%
+2
New +$395
SCHP icon
612
Schwab US TIPS ETF
SCHP
$16.3B
$376 ﹤0.01%
14
– –
IFF icon
613
International Flavors & Fragrances
IFF
$19.5B
$363 ﹤0.01%
+5
New +$367
OKE icon
614
Oneok
OKE
$56.4B
$362 ﹤0.01%
+4
New +$329
STLD icon
615
Steel Dynamics
STLD
$36.1B
$360 ﹤0.01%
+2
New +$364
ROP icon
616
Roper Technologies
ROP
$37.1B
$354 ﹤0.01%
1
-1,478
-100% -$545K
EMLC icon
617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$352 ﹤0.01%
+14
New +$363
FISV
618
Fiserv Inc
FISV
$27.9B
$335 ﹤0.01%
+6
New +$371
DAL icon
619
Delta Air Lines
DAL
$57B
$333 ﹤0.01%
+5
New +$337
DOCU
620
DocuSign
DOCU
$10.1B
$332 ﹤0.01%
+7
New +$358
VWOB icon
621
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$332 ﹤0.01%
5
– –
AFL icon
622
Aflac
AFL
$64.4B
$330 ﹤0.01%
+3
New +$332
IHI icon
623
iShares US Medical Devices ETF
IHI
$3.06B
$328 ﹤0.01%
6
– –
AMCR icon
624
Amcor
AMCR
$20.9B
$318 ﹤0.01%
+8
New +$354
CLX icon
625
Clorox
CLX
$11.8B
$311 ﹤0.01%
+3
New +$340
23 24
25
26 27

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WI
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MWM
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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.