We are live on ! Find out more
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
SPYX icon
201
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$167K 0.02%
2,670
-1
-0% -$62
2020 Q3
24 quarters
GRNB icon
202
VanEck Green Bond ETF
GRNB
$193M
$166K 0.02%
7,133
-518
-7% -$12.3K
2023 Q2
13 quarters
KO icon
203
Coca-Cola
KO
$401B
$159K 0.02%
1,850
+5
+0.3% +$434
2023 Q2
13 quarters
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$42B
$158K 0.02%
7,221
+349
+5% +$7.82K
2020 Q3
24 quarters
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$156K 0.02%
2,958
+12
+0.4% +$675
2025 Q4
3 quarters
PXF icon
206
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$156K 0.02%
2,043
+14
+0.7% +$1.09K
2026 Q2
1 quarter
TSLA icon
207
Tesla
TSLA
$1.41T
$148K 0.02%
417
-220
-35% -$78.7K
2023 Q3
12 quarters
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$147K 0.02%
193
-1
-0.5% -$760
2025 Q1
6 quarters
T icon
209
AT&T
T
$162B
$143K 0.01%
5,848
+4,765
+440% +$115K
2023 Q2
13 quarters
SBUX icon
210
Starbucks
SBUX
$111B
$138K 0.01%
1,471
+182
+14% +$18.8K
2023 Q2
13 quarters
GIS icon
211
General Mills
GIS
$17.5B
$137K 0.01%
4,245
+4,039
+1,961% +$151K
2025 Q2
5 quarters
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$191B
$134K 0.01%
1,387
– –
2024 Q4
7 quarters
ADP icon
213
Automatic Data Processing
ADP
$114B
$133K 0.01%
515
+3
+0.6% +$796
2023 Q2
13 quarters
WAT icon
214
Waters Corp
WAT
$42.8B
$130K 0.01%
295
+67
+29% +$26.8K
2024 Q3
8 quarters
AIQ icon
215
Global X Artificial Intelligence & Technology ETF
AIQ
$9.99B
$127K 0.01%
1,952
– –
2026 Q2
1 quarter
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$126K 0.01%
1,611
+6
+0.4% +$488
2025 Q1
6 quarters
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$36.8B
$124K 0.01%
1,382
+12
+0.9% +$1.16K
2025 Q2
5 quarters
CCJ icon
218
Cameco
CCJ
$35.6B
$120K 0.01%
1,382
– –
2024 Q4
7 quarters
INTC icon
219
Intel
INTC
$485B
$117K 0.01%
977
+296
+43% +$30.2K
2021 Q1
22 quarters
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$117K 0.01%
1,405
+3
+0.2% +$252
2025 Q4
3 quarters
BAC icon
221
Bank of America
BAC
$363B
$113K 0.01%
2,075
+2
+0.1% +$122
2023 Q2
13 quarters
MCD icon
222
McDonald's
MCD
$172B
$107K 0.01%
464
-64
-12% -$16.8K
2023 Q2
13 quarters
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$106K 0.01%
1,089
+3
+0.3% +$297
2024 Q3
8 quarters
MA icon
224
Mastercard
MA
$540B
$103K 0.01%
187
+155
+484% +$87.1K
2023 Q3
12 quarters
KLAC icon
225
KLA
KLAC
$222B
$102K 0.01%
524
+1
+0.2% +$196
2025 Q2
5 quarters
7 8
9
10 11

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return

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.