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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
ORCL icon
201
Oracle
ORCL
$331B
$94.5K 0.01%
642
+21
+3% +$3.41K
SYK icon
202
Stryker
SYK
$127B
$91.9K 0.01%
280
-35
-11% -$12.6K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$90.9K 0.01%
140
+1
+0.7% +$680
CVIE icon
204
Calvert International Responsible Index ETF
CVIE
$424M
$89.7K 0.01%
1,234
-30
-2% -$2.25K
FTNT icon
205
Fortinet
FTNT
$112B
$87.6K 0.01%
1,072
+5
+0.5% +$404
FRNW icon
206
Fidelity Clean Energy ETF
FRNW
$98.3M
$87.1K 0.01%
3,769
+2
+0.1% +$45
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.8B
$87K 0.01%
351
-104
-23% -$26.8K
MU icon
208
Micron Technology
MU
$1.04T
$86.2K 0.01%
255
+252
+8,400% +$98.7K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$86K 0.01%
+3,545
New +$86.3K
CCB icon
210
Coastal Financial
CCB
$1.1B
$86K 0.01%
1,130
– –
KLAC icon
211
KLA
KLAC
$275B
$85.8K 0.01%
580
+60
+12% +$8.78K
IWL icon
212
iShares Russell Top 200 ETF
IWL
$2.16B
$85.3K 0.01%
532
+1
+0.2% +$169
SYY icon
213
Sysco
SYY
$39.7B
$82.9K 0.01%
1,163
+8
+0.7% +$661
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$71B
$81.7K 0.01%
3,185
+288
+10% +$7.73K
VZ icon
215
Verizon
VZ
$194B
$77.7K 0.01%
1,549
+29
+2% +$1.34K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30B
$73.1K 0.01%
887
+4
+0.5% +$344
AMGN icon
217
Amgen
AMGN
$203B
$72K 0.01%
205
+4
+2% +$1.43K
SNPE icon
218
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$69.9K 0.01%
1,174
+2
+0.2% +$125
LINE
219
Lineage Inc
LINE
$9.43B
$69.3K 0.01%
2,116
-3,171
-60% -$117K
WAT icon
220
Waters Corp
WAT
$36.8B
$68.5K 0.01%
230
+1
+0.4% +$342
AXP icon
221
American Express
AXP
$223B
$67.9K 0.01%
224
+16
+8% +$5.37K
LOGI icon
222
Logitech
LOGI
$15.2B
$67.8K 0.01%
744
– –
GE icon
223
GE Aerospace
GE
$367B
$65.1K 0.01%
229
+38
+20% +$11.9K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$48.9B
$64.4K 0.01%
+305
New +$66K
EPD icon
225
Enterprise Products Partners
EPD
$83.8B
$64.3K 0.01%
1,700
+1,603
+1,653% +$56.7K
7 8
9
10 11

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WI
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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.