We are live on ! Find out more
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
DELL icon
651
Dell
DELL
$276B
$165 ﹤0.01%
+1
New +$133
CNC icon
652
Centene
CNC
$31.6B
$164 ﹤0.01%
+5
New +$205
BROS icon
653
Dutch Bros
BROS
$9.01B
$152 ﹤0.01%
3
– –
DASH icon
654
DoorDash
DASH
$80.3B
$151 ﹤0.01%
+1
New +$185
VST icon
655
Vistra
VST
$53B
$151 ﹤0.01%
+1
New +$162
GM icon
656
General Motors
GM
$78.7B
$149 ﹤0.01%
+2
New +$159
MMM icon
657
3M
MMM
$91.9B
$146 ﹤0.01%
+1
New +$159
EMBC icon
658
Embecta
EMBC
$204M
$120 ﹤0.01%
14
+1
+8% +$10
UA icon
659
Under Armour Class C
UA
$2.95B
$116 ﹤0.01%
20
– –
SCWO icon
660
374Water
SCWO
$38.5M
$86 ﹤0.01%
+30
New +$83
FUBO icon
661
FuboTV Inc
FUBO
$256M
$76 ﹤0.01%
+8
New +$158
SQFTW icon
662
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$36 ﹤0.01%
1,805
– –
CELG.RT
663
Bristol-Myers Squibb Rights
CELG.RT
$240M
$1 ﹤0.01%
6
– –
AYI icon
664
Acuity Brands
AYI
$10.1B
– –
-9
Closed -$3.24K
BLD
665
DELISTED
TopBuild
BLD
– –
-1
Closed -$418
BXP icon
666
Boston Properties
BXP
$11B
– –
-304
Closed -$20.5K
DBEF icon
667
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-313
Closed -$15.1K
DEMZ icon
668
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65M
– –
-695
Closed -$29.6K
DKNG icon
669
DraftKings
DKNG
$12B
– –
-8
Closed -$276
EXAS
670
DELISTED
Exact Sciences
EXAS
– –
-256
Closed -$26K
GWX icon
671
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-158
Closed -$6.44K
HIW icon
672
Highwoods Properties
HIW
$3.73B
– –
-413
Closed -$10.7K
IWO icon
673
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-65
Closed -$21.1K
IWR icon
674
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-298
Closed -$28.7K
LNC icon
675
Lincoln National
LNC
$7.88B
– –
-12
Closed -$535
24 25 26
27
28

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

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.