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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
STBF icon
101
Performance Trust Short Term Bond ETF
STBF
$124M
$1.07M 0.11%
+43,220
New +$1.09M
2026 Q3
0 quarters
IVV icon
102
iShares Core S&P 500 ETF
IVV
$881B
$1.05M 0.11%
1,368
-23
-2% -$17.6K
2023 Q2
13 quarters
TGT icon
103
Target
TGT
$70.3B
$1.02M 0.1%
6,491
-86
-1% -$12.9K
2022 Q2
17 quarters
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$11.3B
$996K 0.1%
+19,512
New +$995K
2026 Q3
0 quarters
OEF icon
105
iShares S&P 100 ETF
OEF
$20.4B
$952K 0.1%
2,492
-4
-0.2% -$1.5K
2020 Q3
24 quarters
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$228B
$937K 0.1%
13,266
+33
+0.2% +$2.37K
2023 Q4
11 quarters
BLK icon
107
Blackrock
BLK
$175B
$915K 0.09%
865
-13
-1% -$14.2K
2021 Q1
22 quarters
HD icon
108
Home Depot
HD
$310B
$878K 0.09%
3,087
+70
+2% +$23K
2020 Q4
23 quarters
AMAT icon
109
Applied Materials
AMAT
$332B
$860K 0.09%
1,681
+2
+0.1% +$1.02K
2024 Q4
7 quarters
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
$854K 0.09%
5,845
-214
-4% -$30.9K
2024 Q3
8 quarters
BDX icon
111
Becton Dickinson
BDX
$52.1B
$843K 0.09%
4,709
+585
+14% +$102K
2020 Q4
23 quarters
SHW icon
112
Sherwin-Williams
SHW
$81.1B
$814K 0.08%
2,520
-21
-0.8% -$7.1K
2020 Q4
23 quarters
UNP icon
113
Union Pacific
UNP
$171B
$805K 0.08%
2,960
-15
-0.5% -$4.36K
2020 Q4
23 quarters
APD icon
114
Air Products & Chemicals
APD
$65.8B
$799K 0.08%
2,872
-110
-4% -$32.7K
2020 Q4
23 quarters
AAUB icon
115
Alpha Architect US Equity 4 ETF
AAUB
$857M
$796K 0.08%
+15,521
New +$789K
2026 Q3
0 quarters
CHD icon
116
Church & Dwight Co
CHD
$24.5B
$779K 0.08%
8,268
-58
-0.7% -$5.7K
2020 Q4
23 quarters
NDAQ icon
117
Nasdaq
NDAQ
$52.1B
$777K 0.08%
8,445
-191
-2% -$17.8K
2021 Q1
22 quarters
DHR icon
118
Danaher
DHR
$162B
$768K 0.08%
3,465
+175
+5% +$35.9K
2020 Q4
23 quarters
UL icon
119
Unilever
UL
$142B
$749K 0.08%
12,331
+32
+0.3% +$2.01K
2020 Q4
23 quarters
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$740K 0.08%
7,075
+16
+0.2% +$1.73K
2022 Q2
17 quarters
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$127B
$724K 0.07%
1,385
+12
+0.9% +$6.14K
2023 Q2
13 quarters
BX icon
122
Blackstone
BX
$85.2B
$712K 0.07%
6,355
-71
-1% -$9.29K
2020 Q4
23 quarters
TT icon
123
Trane Technologies
TT
$101B
$706K 0.07%
1,561
+8
+0.5% +$3.68K
2024 Q2
9 quarters
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$190B
$694K 0.07%
3,211
-111
-3% -$24.7K
2023 Q3
12 quarters
GLD icon
125
SPDR Gold Trust
GLD
$141B
$637K 0.07%
1,672
+398
+31% +$156K
2024 Q1
10 quarters
3 4
5
6 7

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KCM
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HIGP
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ACM
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SCA
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FM
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VCAM
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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.