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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
MGC icon
151
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$443K 0.05%
1,571
+4
+0.3% +$1.11K
2020 Q3
24 quarters
POR icon
152
Portland General Electric
POR
$5.23B
$441K 0.05%
9,873
+478
+5% +$23.8K
2020 Q4
23 quarters
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$431K 0.04%
8,292
+24
+0.3% +$1.31K
2023 Q2
13 quarters
SCHF icon
154
Schwab International Equity ETF
SCHF
$67.5B
$418K 0.04%
15,213
– –
2023 Q2
13 quarters
USB icon
155
US Bancorp
USB
$91.6B
$417K 0.04%
7,212
+59
+0.8% +$3.68K
2023 Q2
13 quarters
LOW icon
156
Lowe's Companies
LOW
$111B
$415K 0.04%
2,250
+13
+0.6% +$2.7K
2023 Q2
13 quarters
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$403K 0.04%
7,406
+206
+3% +$11.4K
2026 Q1
2 quarters
CGSM icon
158
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
$389K 0.04%
+15,132
New +$397K
2026 Q3
0 quarters
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$389K 0.04%
12,350
+16
+0.1% +$512
2023 Q2
13 quarters
JD icon
160
JD.com
JD
$36.6B
$363K 0.04%
13,663
+74
+0.5% +$2.15K
2021 Q2
21 quarters
WY icon
161
Weyerhaeuser
WY
$14.2B
$347K 0.04%
18,239
-186
-1% -$4.34K
2020 Q4
23 quarters
GS icon
162
Goldman Sachs
GS
$262B
$344K 0.04%
382
+2
+0.5% +$2.05K
2022 Q2
17 quarters
RIVN icon
163
Rivian
RIVN
$18.7B
$342K 0.04%
22,916
+208
+0.9% +$3.37K
2024 Q1
10 quarters
EMR icon
164
Emerson Electric
EMR
$90.9B
$331K 0.03%
2,134
+8
+0.4% +$1.2K
2024 Q3
8 quarters
QQQ icon
165
Invesco QQQ Trust
QQQ
$482B
$330K 0.03%
447
-5
-1% -$3.57K
2023 Q2
13 quarters
AVA icon
166
Avista
AVA
$3.05B
$329K 0.03%
9,362
– –
2025 Q4
3 quarters
AVGO icon
167
Broadcom
AVGO
$1.61T
$326K 0.03%
929
+71
+8% +$26.7K
2023 Q2
13 quarters
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
$305K 0.03%
3,295
+3
+0.1% +$268
2024 Q3
8 quarters
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$304K 0.03%
901
+1
+0.1% +$349
2023 Q2
13 quarters
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.5B
$296K 0.03%
9,858
-986
-9% -$29.5K
2025 Q3
4 quarters
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$293K 0.03%
1,031
-6
-0.6% -$1.79K
2024 Q1
10 quarters
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$162B
$291K 0.03%
3,423
+6
+0.2% +$516
2023 Q2
13 quarters
LLY icon
173
Eli Lilly
LLY
$1.13T
$287K 0.03%
248
-1
-0.4% -$1.18K
2023 Q2
13 quarters
NKE icon
174
Nike
NKE
$55.8B
$284K 0.03%
8,034
-6,490
-45% -$261K
2020 Q3
24 quarters
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$281K 0.03%
8,601
+26
+0.3% +$889
2023 Q2
13 quarters
5 6
7
8 9

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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.