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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
ITW icon
126
Illinois Tool Works
ITW
$77.5B
$631K 0.06%
2,452
-3
-0.1% -$833
2020 Q4
23 quarters
ACN icon
127
Accenture
ACN
$138B
$616K 0.06%
3,357
+80
+2% +$13.5K
2020 Q4
23 quarters
VT icon
128
Vanguard Total World Stock ETF
VT
$81.4B
$608K 0.06%
3,852
+10
+0.3% +$1.59K
2023 Q2
13 quarters
DFGR icon
129
Dimensional Global Real Estate ETF
DFGR
$3.73B
$603K 0.06%
22,284
+179
+0.8% +$5.2K
2023 Q4
11 quarters
DIS icon
130
Walt Disney
DIS
$191B
$601K 0.06%
5,733
– –
2022 Q3
16 quarters
AWR icon
131
American States Water
AWR
$3.3B
$600K 0.06%
7,284
-74
-1% -$6.41K
2020 Q4
23 quarters
BN icon
132
Brookfield
BN
$81.7B
$599K 0.06%
16,422
+534
+3% +$22.1K
2021 Q4
19 quarters
C icon
133
Citigroup
C
$208B
$594K 0.06%
4,588
-254
-5% -$34.2K
2025 Q3
4 quarters
META icon
134
Meta Platforms (Facebook)
META
$1.81T
$594K 0.06%
818
+68
+9% +$42.4K
2023 Q2
13 quarters
LRCX icon
135
Lam Research
LRCX
$336B
$592K 0.06%
1,802
+15
+0.8% +$4.68K
2023 Q2
13 quarters
TTEK icon
136
Tetra Tech
TTEK
$8.88B
$587K 0.06%
17,815
+200
+1% +$6.84K
2020 Q4
23 quarters
CNI icon
137
Canadian National Railway
CNI
$73.3B
$585K 0.06%
4,916
-24
-0.5% -$2.99K
2020 Q4
23 quarters
NULV icon
138
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$557K 0.06%
10,588
-125
-1% -$6.58K
2022 Q1
18 quarters
HUBB icon
139
Hubbell
HUBB
$24.4B
$552K 0.06%
1,217
-1
-0.1% -$476
2024 Q2
9 quarters
ETHO icon
140
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$542K 0.06%
6,804
-280
-4% -$22.5K
2024 Q3
8 quarters
TMSL icon
141
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
$538K 0.06%
+13,210
New +$565K
2026 Q3
0 quarters
WTRG icon
142
Essential Utilities
WTRG
$11.6B
$535K 0.05%
13,664
+71
+0.5% +$2.85K
2020 Q4
23 quarters
VPLS icon
143
Vanguard Core Plus Bond ETF
VPLS
$2B
$533K 0.05%
7,205
+6,575
+1,044% +$501K
2026 Q2
1 quarter
XYL icon
144
Xylem
XYL
$24.3B
$528K 0.05%
5,216
+79
+2% +$9.04K
2020 Q4
23 quarters
WFC icon
145
Wells Fargo
WFC
$251B
$516K 0.05%
6,449
+37
+0.6% +$3.2K
2023 Q2
13 quarters
BWA icon
146
BorgWarner
BWA
$12B
$487K 0.05%
8,106
-10
-0.1% -$645
2020 Q4
23 quarters
NUEM icon
147
Nuveen ESG Emerging Markets Equity ETF
NUEM
$458M
$481K 0.05%
11,285
– –
2022 Q4
15 quarters
OC icon
148
Owens Corning
OC
$8.92B
$450K 0.05%
3,855
+133
+4% +$18.6K
2025 Q1
6 quarters
CGDG icon
149
Capital Group Dividend Growers ETF
CGDG
$5.76B
$449K 0.05%
+12,126
New +$464K
2026 Q3
0 quarters
JCI icon
150
Johnson Controls International
JCI
$88.7B
$445K 0.05%
2,995
– –
2025 Q2
5 quarters
4 5
6
7 8

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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.