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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
AMD icon
51
Advanced Micro Devices
AMD
$886B
$3.32M 0.34%
5,420
-241
-4% -$124K
2023 Q2
13 quarters
PLD icon
52
Prologis
PLD
$121B
$3.31M 0.34%
25,458
+675
+3% +$94.7K
2023 Q2
13 quarters
TCAF icon
53
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.08B
$3.27M 0.33%
+77,442
New +$3.26M
2026 Q3
0 quarters
PEP icon
54
PepsiCo
PEP
$178B
$3.22M 0.33%
25,404
+233
+0.9% +$32.1K
2023 Q2
13 quarters
TTE icon
55
TotalEnergies
TTE
$199B
$3.2M 0.33%
37,386
+188
+0.5% +$16.3K
2025 Q1
6 quarters
PFE icon
56
Pfizer
PFE
$168B
$2.96M 0.3%
103,932
+658
+0.6% +$17.5K
2020 Q4
23 quarters
CRWD icon
57
CrowdStrike
CRWD
$238B
$2.78M 0.28%
10,515
-213
-2% -$45.2K
2020 Q4
23 quarters
TDVG icon
58
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
$2.65M 0.27%
+54,841
New +$2.72M
2026 Q3
0 quarters
UPS icon
59
United Parcel Service
UPS
$84.6B
$2.54M 0.26%
27,189
-225
-0.8% -$23.6K
2023 Q2
13 quarters
BND icon
60
Vanguard Total Bond Market
BND
$163B
$2.51M 0.26%
35,749
+14,192
+66% +$1.02M
2022 Q2
17 quarters
SPDN icon
61
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$2.31M 0.24%
+272,984
New +$2.34M
2026 Q3
0 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.18T
$2.29M 0.23%
6,734
+119
+2% +$41K
2020 Q4
23 quarters
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$2.21M 0.23%
+55,563
New +$2.23M
2026 Q3
0 quarters
MRVL icon
64
Marvell Technology
MRVL
$210B
$2.13M 0.22%
8,074
+296
+4% +$66.4K
2020 Q4
23 quarters
CVLC icon
65
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
$1.95M 0.2%
20,579
-259
-1% -$24.6K
2023 Q4
11 quarters
WM icon
66
Waste Management
WM
$89.9B
$1.95M 0.2%
9,544
+3,644
+62% +$816K
2020 Q4
23 quarters
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$1.9M 0.19%
12,236
-24
-0.2% -$3.75K
2022 Q4
15 quarters
FEGE icon
68
First Eagle Global Equity ETF
FEGE
$2.65B
$1.76M 0.18%
+35,112
New +$1.8M
2026 Q3
0 quarters
ING icon
69
ING
ING
$96.3B
$1.7M 0.17%
47,791
+1,370
+3% +$47.8K
2025 Q3
4 quarters
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$1.68M 0.17%
46,884
+150
+0.3% +$5.26K
2022 Q4
15 quarters
NEE icon
71
NextEra Energy
NEE
$167B
$1.61M 0.16%
21,285
+651
+3% +$55.1K
2020 Q4
23 quarters
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.61M 0.16%
4,302
+83
+2% +$31.1K
2021 Q3
20 quarters
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.58M 0.16%
18,710
-111
-0.6% -$9.46K
2024 Q3
8 quarters
ADI icon
74
Analog Devices
ADI
$197B
$1.57M 0.16%
3,968
-75
-2% -$28.3K
2020 Q4
23 quarters
AKRE icon
75
Akre Focus ETF
AKRE
$5.15B
$1.57M 0.16%
29,757
-724
-2% -$41.5K
2025 Q4
3 quarters
1 2
3
4 5

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PAMI
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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
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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.