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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
CWI icon
176
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$159K 0.02%
4,346
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$157K 0.02%
1,185
+2
+0.2% +$282
TXN icon
178
Texas Instruments
TXN
$255B
$154K 0.02%
791
+9
+1% +$1.82K
CCJ icon
179
Cameco
CCJ
$38.3B
$150K 0.02%
1,382
+409
+42% +$46.8K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$102B
$144K 0.02%
4,681
+383
+9% +$11.6K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$143K 0.02%
2,867
+2,244
+360% +$112K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$142K 0.02%
2,946
+2,800
+1,918% +$139K
KO icon
183
Coca-Cola
KO
$354B
$141K 0.02%
1,858
+17
+0.9% +$1.28K
ADP icon
184
Automatic Data Processing
ADP
$100B
$136K 0.02%
669
-205
-23% -$47K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$135K 0.02%
1,492
+1,017
+214% +$94.9K
PCAR icon
186
PACCAR
PCAR
$69.6B
$125K 0.02%
1,082
+24
+2% +$2.9K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$121K 0.02%
1,359
-178
-12% -$16.3K
BAC icon
188
Bank of America
BAC
$435B
$119K 0.02%
2,444
+374
+18% +$19.3K
SBUX icon
189
Starbucks
SBUX
$118B
$110K 0.01%
1,233
+40
+3% +$3.78K
SGOL icon
190
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$107K 0.01%
2,396
– –
NFLX icon
191
Netflix
NFLX
$292B
$105K 0.01%
1,091
+209
+24% +$18.4K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$105K 0.01%
1,395
+2
+0.1% +$155
WEC icon
193
WEC Energy
WEC
$37.7B
$104K 0.01%
902
– –
DUK icon
194
Duke Energy
DUK
$102B
$104K 0.01%
794
-371
-32% -$46.4K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
$103K 0.01%
1,311
+373
+40% +$29.4K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$100K 0.01%
1,082
+4
+0.4% +$380
WRB icon
197
W.R. Berkley
WRB
$28B
$98.7K 0.01%
1,490
-10
-0.7% -$689
CIEN icon
198
Ciena
CIEN
$55.3B
$98.2K 0.01%
+253
New +$77.4K
TSLA icon
199
Tesla
TSLA
$1.24T
$97.4K 0.01%
262
+21
+9% +$8.65K
VV icon
200
Vanguard Large-Cap ETF
VV
$51.9B
$96.4K 0.01%
323
+1
+0.3% +$313
6 7
8
9 10

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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.