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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
YUM icon
626
Yum! Brands
YUM
$40.7B
$311 ﹤0.01%
+2
New +$317
ELV icon
627
Elevance Health
ELV
$82.1B
$293 ﹤0.01%
+1
New +$329
CPAY icon
628
Corpay
CPAY
$24.8B
$291 ﹤0.01%
+1
New +$320
SCHC icon
629
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$281 ﹤0.01%
+6
New +$290
ZS icon
630
Zscaler
ZS
$23.8B
$281 ﹤0.01%
+2
New +$355
CEG icon
631
Constellation Energy
CEG
$96.4B
$280 ﹤0.01%
+1
New +$304
COLM icon
632
Columbia Sportswear
COLM
$3.25B
$276 ﹤0.01%
5
– –
RCL icon
633
Royal Caribbean
RCL
$81.8B
$276 ﹤0.01%
+1
New +$298
DHI icon
634
D.R. Horton
DHI
$41.3B
$275 ﹤0.01%
+2
New +$302
SYF icon
635
Synchrony
SYF
$24.5B
$273 ﹤0.01%
+4
New +$291
ABNB icon
636
Airbnb
ABNB
$87.2B
$253 ﹤0.01%
+2
New +$260
TRGP icon
637
Targa Resources
TRGP
$57.4B
$251 ﹤0.01%
+1
New +$217
KMX icon
638
CarMax
KMX
$8.29B
$250 ﹤0.01%
+6
New +$263
HUBS icon
639
HubSpot
HUBS
$11.4B
$245 ﹤0.01%
+1
New +$281
MAA icon
640
Mid-America Apartment Communities
MAA
$15.5B
$245 ﹤0.01%
+2
New +$264
EW icon
641
Edwards Lifesciences
EW
$47.8B
$241 ﹤0.01%
+3
New +$247
PHM icon
642
Pultegroup
PHM
$24.9B
$236 ﹤0.01%
+2
New +$256
FIS icon
643
Fidelity National Information Services
FIS
$22.3B
$235 ﹤0.01%
+5
New +$269
TTD icon
644
Trade Desk
TTD
$8.41B
$227 ﹤0.01%
10
-5
-33% -$144
TMUS icon
645
T-Mobile US
TMUS
$190B
$211 ﹤0.01%
+1
New +$205
PI icon
646
Impinj
PI
$3.97B
$206 ﹤0.01%
2
– –
EQT icon
647
EQT Corp
EQT
$32.5B
$191 ﹤0.01%
+3
New +$176
WSM icon
648
Williams-Sonoma
WSM
$27.6B
$183 ﹤0.01%
+1
New +$200
EFX icon
649
Equifax
EFX
$20.8B
$181 ﹤0.01%
+1
New +$199
SBAC icon
650
SBA Communications
SBAC
$18.3B
$173 ﹤0.01%
+1
New +$187
24 25
26
27 28

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WI
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SAIG
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MWM
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BI
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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.