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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
NEE icon
51
NextEra Energy
NEE
$187B
$1.9M 0.24%
20,476
+948
+5% +$84.3K
AKRE
52
Akre Focus ETF
AKRE
$5.14B
$1.8M 0.23%
34,002
-296
-0.9% -$17.2K
CVLC icon
53
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$1.72M 0.22%
21,539
-178
-0.8% -$14.9K
NGG icon
54
National Grid
NGG
$82.7B
$1.67M 0.22%
19,747
+8,080
+69% +$696K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.65M 0.21%
12,464
-1,611
-11% -$223K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$1.6M 0.21%
21,704
+4,480
+26% +$332K
GS icon
57
Goldman Sachs
GS
$313B
$1.57M 0.2%
1,854
-31
-2% -$27.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.19%
5,237
-524
-9% -$165K
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.46M 0.19%
19,292
-37
-0.2% -$2.89K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.19%
2
– –
WM icon
61
Waste Management
WM
$95.9B
$1.39M 0.18%
6,035
+63
+1% +$14.5K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$1.36M 0.18%
4,246
-85
-2% -$28.5K
ADI icon
63
Analog Devices
ADI
$181B
$1.35M 0.17%
4,232
-21
-0.5% -$6.68K
CMI icon
64
Cummins
CMI
$91.7B
$1.34M 0.17%
2,493
-90
-3% -$50.9K
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.33M 0.17%
14,674
-77
-0.5% -$7.38K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.33M 0.17%
45,714
+13,292
+41% +$413K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.31M 0.17%
26,199
-1,678
-6% -$84.7K
GRMN
68
Garmin
GRMN
$46.9B
$1.24M 0.16%
5,365
+12
+0.2% +$2.69K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$1.24M 0.16%
6,094
-229
-4% -$48.9K
AMZN icon
70
Amazon
AMZN
$2.5T
$1.23M 0.16%
5,922
-427
-7% -$94K
PH icon
71
Parker-Hannifin
PH
$125B
$1.23M 0.16%
1,370
-111
-7% -$105K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.16%
38,934
-543
-1% -$17.3K
ING icon
73
ING
ING
$93.8B
$1.19M 0.15%
45,844
+1,002
+2% +$28.2K
TSM icon
74
TSMC
TSM
$2.09T
$1.19M 0.15%
3,530
+63
+2% +$21.7K
SPG icon
75
Simon Property Group
SPG
$74.5B
$1.19M 0.15%
6,358
+1,219
+24% +$232K
1 2
3
4 5

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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.