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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
TTEK icon
126
Tetra Tech
TTEK
$8.26B
$543K 0.07%
18,018
+267
+2% +$9.44K
POR icon
127
Portland General Electric
POR
$6B
$529K 0.07%
10,019
+139
+1% +$7.14K
CNI icon
128
Canadian National Railway
CNI
$78.4B
$528K 0.07%
5,141
+14
+0.3% +$1.44K
NULV icon
129
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$485K 0.06%
10,658
-241
-2% -$11.2K
WY icon
130
Weyerhaeuser
WY
$17.4B
$470K 0.06%
19,225
+633
+3% +$15.9K
BWA icon
131
BorgWarner
BWA
$13.2B
$458K 0.06%
8,437
-31
-0.4% -$1.63K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.5B
$451K 0.06%
2,110
+1,369
+185% +$300K
NKE icon
133
Nike
NKE
$63.1B
$430K 0.06%
8,140
+39
+0.5% +$2.37K
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$425K 0.05%
743
+45
+6% +$28.8K
NUEM icon
135
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$424K 0.05%
11,529
-1,883
-14% -$70.8K
JCI icon
136
Johnson Controls International
JCI
$87.6B
$423K 0.05%
3,230
-613
-16% -$79.2K
JD icon
137
JD.com
JD
$41.1B
$420K 0.05%
14,210
+395
+3% +$11.2K
USB icon
138
US Bancorp
USB
$101B
$411K 0.05%
7,905
-2,433
-24% -$134K
LRCX icon
139
Lam Research
LRCX
$385B
$407K 0.05%
1,907
+194
+11% +$43.4K
OC icon
140
Owens Corning
OC
$11.8B
$406K 0.05%
3,749
+85
+2% +$10.1K
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$396K 0.05%
8,428
+1,093
+15% +$53K
APTV icon
142
Aptiv
APTV
$12.1B
$381K 0.05%
5,484
+18
+0.3% +$1.39K
NVO
143
Novo Nordisk
NVO
$216B
$378K 0.05%
10,290
+484
+5% +$22.9K
MGC icon
144
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$370K 0.05%
1,564
+5
+0.3% +$1.24K
RIVN icon
145
Rivian
RIVN
$23.6B
$349K 0.05%
23,198
+495
+2% +$7.91K
AMAT icon
146
Applied Materials
AMAT
$433B
$301K 0.04%
881
+4
+0.5% +$1.35K
AVGO icon
147
Broadcom
AVGO
$1.84T
$300K 0.04%
968
+181
+23% +$59.6K
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$298K 0.04%
10,690
+47
+0.4% +$1.33K
VB icon
149
Vanguard Small-Cap ETF
VB
$80.2B
$290K 0.04%
1,106
-62
-5% -$16.8K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$287K 0.04%
1,955
+8
+0.4% +$1.23K
4 5
6
7 8

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WI
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CAM
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MWM
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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.