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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$276K 0.03%
1,640
+6
+0.4% +$1K
2024 Q3
8 quarters
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.6B
$273K 0.03%
1,100
+4
+0.4% +$1.01K
2022 Q2
17 quarters
GH icon
178
Guardant Health
GH
$21.3B
$271K 0.03%
1,522
+195
+15% +$31.9K
2025 Q4
3 quarters
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$257K 0.03%
391
+1
+0.3% +$688
2020 Q4
23 quarters
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$249K 0.03%
4,194
+7
+0.2% +$418
2022 Q4
15 quarters
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$121B
$242K 0.02%
1,238
-31
-2% -$5.72K
2024 Q3
8 quarters
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$242K 0.02%
2,080
– –
2022 Q2
17 quarters
MU icon
183
Micron Technology
MU
$994B
$234K 0.02%
220
– –
2025 Q3
4 quarters
VSGX icon
184
Vanguard ESG International Stock ETF
VSGX
$6.57B
$216K 0.02%
2,669
+15
+0.6% +$1.23K
2025 Q2
5 quarters
TXN icon
185
Texas Instruments
TXN
$252B
$213K 0.02%
762
-77
-9% -$21.3K
2023 Q2
13 quarters
SUSL icon
186
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$207K 0.02%
1,520
-178
-10% -$24K
2024 Q3
8 quarters
SUSB icon
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$205K 0.02%
8,409
– –
2021 Q4
19 quarters
XOM icon
188
ExxonMobil
XOM
$736B
$204K 0.02%
1,255
+97
+8% +$15.2K
2024 Q1
10 quarters
BA icon
189
Boeing
BA
$150B
$203K 0.02%
1,090
+180
+20% +$38.6K
2023 Q2
13 quarters
TJX icon
190
TJX Companies
TJX
$162B
$201K 0.02%
1,523
– –
2024 Q1
10 quarters
ABT icon
191
Abbott
ABT
$181B
$201K 0.02%
2,030
+1,109
+120% +$116K
2025 Q1
6 quarters
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.7B
$200K 0.02%
480
+1
+0.2% +$416
2022 Q2
17 quarters
IAU icon
193
iShares Gold Trust
IAU
$61.8B
$198K 0.02%
2,531
– –
2023 Q2
13 quarters
PANW icon
194
Palo Alto Networks
PANW
$280B
$193K 0.02%
487
+200
+70% +$71.2K
2023 Q2
13 quarters
FTNT icon
195
Fortinet
FTNT
$124B
$190K 0.02%
1,061
– –
2023 Q2
13 quarters
NUBD icon
196
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$189K 0.02%
8,949
+589
+7% +$12.8K
2023 Q2
13 quarters
CVIE icon
197
Calvert International Responsible Index ETF
CVIE
$484M
$185K 0.02%
2,227
+6
+0.3% +$505
2025 Q4
3 quarters
WMT icon
198
Walmart Inc
WMT
$943B
$181K 0.02%
1,740
+1,601
+1,152% +$176K
2024 Q4
7 quarters
CWI icon
199
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$178K 0.02%
4,397
– –
2023 Q2
13 quarters
PM icon
200
Philip Morris
PM
$320B
$173K 0.02%
908
+823
+968% +$155K
2026 Q1
2 quarters
6 7
8
9 10

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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.